Nuveen Lifecycle 2045 Retirement (TTFRX)

Fund Assets	4.71B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	1.16
Dividend Yield	6.94%
Dividend Growth	123.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.79
YTD Return	10.17%
1-Year Return	16.57%
5-Year Return	46.60%
52-Week Low	14.48
52-Week High	16.99
Beta (5Y)	0.95
Holdings	22
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.

• Fund Family: Nuveen
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTFRX
• Share Class: Retirement Class
• Index: S&P Target Date 2045 TR

Performance

TTFRX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTFIX	Class R6	0.43%
TTFHX	Class I	0.51%
TTFPX	Premier Class	0.58%

Top 10 Holdings

78.07% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	9.57%
Nuveen Dividend Value R6	FFEFX	9.08%
Nuveen Dividend Growth R6	NSBFX	8.90%
Nuveen International Opps W	TIOVX	8.64%
Nuveen Large Cap Growth W	TILWX	8.36%
Nuveen Growth Opportunities ETF	NUGO	7.85%
Nuveen International Eq W	TIEWX	7.79%
Nuveen Core Equity W	TGIWX	7.40%
Nuveen Emerging Markets Eq W	TEMVX	5.31%
Nuveen Core Bond W	TBBWX	5.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.16386	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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