Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.01 (0.07%)
At close: Jul 8, 2025
6.13%
Fund Assets 3.00B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.45%
Dividend Growth 113.85%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.06
YTD Return 8.90%
1-Year Return 10.70%
5-Year Return 68.24%
52-Week Low 12.43
52-Week High 15.17
Beta (5Y) n/a
Holdings 20
Inception Date Nov 30, 2007

About TTFRX

The Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX) seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.

Fund Family TIAA/CREF Funds
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol TTFRX
Share Class Retirement Class
Index S&P Target Date 2045 TR

Performance

TTFRX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.479 to 10.966.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TTFIX Class R6 0.44%
TTFHX Class I 0.53%
TTFPX Premier Class 0.59%

Top 10 Holdings

82.91% of assets
Name Symbol Weight
Nuveen International Eq W TIEWX 12.83%
Nuveen Large Cap Growth Fund Class W TILWX 9.63%
Nuveen Growth Opportunities ETF NUGO 9.59%
Nuveen Core Equity Fund Class W TGIWX 8.27%
Nuveen Dividend Growth Fund Class R6 NSBFX 8.26%
Nuveen Dividend Value Fund Class R6 FFEFX 8.17%
Nuveen Large Cap Value Fund Class W TRLWX 8.16%
Nuveen International Opportunities Fund Class W TIOVX 7.71%
Nuveen Core Bond Fund Class W TBBWX 5.20%
Nuveen Emerging Markets Equity Fund Class W TEMVX 5.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.51968 Dec 16, 2024
Dec 15, 2023 $0.24301 Dec 15, 2023
Dec 16, 2022 $0.96019 Dec 16, 2022
Dec 17, 2021 $1.76094 Dec 17, 2021
Dec 18, 2020 $1.02275 Dec 18, 2020
Dec 13, 2019 $0.70525 Dec 13, 2019
Full Dividend History