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% (1Y)
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%.
Top 10 Holdings
82.91% of assetsName | 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% |
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 |