Nuveen Lifecycle 2045 Retirement (TTFRX)
| Fund Assets | 4.47B |
| Expense Ratio | 0.69% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.33% |
| Dividend Growth | 113.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.55 |
| YTD Return | 11.70% |
| 1-Year Return | 12.52% |
| 5-Year Return | 59.25% |
| 52-Week Low | 12.43 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Nov 30, 2007 |
About TTFRX
Nuveen Lifecycle 2045 Retirement Fund is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. The fund serves as a professionally managed, all-in-one investment solution that systematically adjusts its portfolio allocation over time. Early in its lifecycle, the fund maintains a higher allocation to equities to seek growth, gradually shifting toward a more conservative mix of bonds and cash as the target date nears and throughout retirement. In addition to stocks and bonds, the fund also features holdings in real estate, aiming to achieve a balance between capital appreciation and income generation. Nuveen Lifecycle 2045 Retirement Fund is categorized within the Target-Date 2045 fund group, providing diversified exposure across domestic and international equities, fixed income, and real assets. The fund follows a preset glide path, starting with about 95% equity exposure, reaching 50% at the retirement date, and continuing to reduce risk well beyond 2045 to accommodate the needs of retirees. Its diversified approach and automatic rebalancing make it a convenient choice for investors seeking a hands-off retirement investing strategy.
Performance
TTFRX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
82.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 12.39% |
| Nuveen Growth Opportunities ETF | NUGO | 9.26% |
| Nuveen Large Cap Growth W | TILWX | 9.25% |
| Nuveen Dividend Value R6 | FFEFX | 8.52% |
| Nuveen Large Cap Value W | TRLWX | 8.46% |
| Nuveen Core Equity W | TGIWX | 8.37% |
| Nuveen Dividend Growth Fund | NSBFX | 8.23% |
| Nuveen International Opps W | TIOVX | 7.51% |
| Nuveen Core Bond W | TBBWX | 5.52% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.28% |
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 |