Nuveen Lifecycle Index 2055 Fund I Class (TTIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.82
-0.09 (-0.35%)
May 5, 2025, 4:00 PM EDT
6.92% (1Y)
| Fund Assets | 439.61M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.07% |
| Dividend Growth | 15.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.91 |
| YTD Return | 1.49% |
| 1-Year Return | 9.10% |
| 5-Year Return | 79.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 4, 2015 |
About TTIHX
TTIHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2055 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TTIHX is a fund of funds that invests in the other funds of the Trust. TTIHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2055.
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TTIHX
Share Class Class I
Index S&P Target Date 2055 TR
Performance
TTIHX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 58.63% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.12% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.24% |
| Nuveen Bond Index Fund Class W | TBIWX | 8.81% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.20% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.53463 | Dec 16, 2024 |
| Dec 15, 2023 | $0.46325 | Dec 15, 2023 |
| Dec 16, 2022 | $0.42063 | Dec 16, 2022 |
| Dec 17, 2021 | $0.46236 | Dec 17, 2021 |
| Dec 18, 2020 | $0.33247 | Dec 18, 2020 |
| Dec 13, 2019 | $0.38481 | Dec 13, 2019 |