Nuveen Lifecycle Index 2055 Fund I Class (TTIHX)
| Fund Assets | 5.03B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.90% |
| Dividend Growth | 15.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 28.17 |
| YTD Return | 9.59% |
| 1-Year Return | 12.81% |
| 5-Year Return | 72.40% |
| 52-Week Low | 22.76 |
| 52-Week High | 28.60 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 4, 2015 |
About TTIHX
The Nuveen Lifecycle Index 2055 Fund I is a target date mutual fund designed to help investors prepare for retirement with a planned target year of 2055. Serving as a professionally managed “fund of funds,” it seeks to deliver high total returns over time through a mix of capital appreciation and income generation. The fund’s strategy employs a diversified glidepath approach—gradually shifting asset allocations from a higher concentration in equities to a more balanced mix with fixed income as the target date approaches. Notable features include its broad diversification across global equity and fixed income markets. As of March 31, 2025, its largest holdings are in Nuveen’s equity index funds, with allocations to domestic, international, and emerging market equities, complemented by a smaller exposure to bonds and short-term US Treasury instruments. The fund is tailored for individuals aiming to simplify their retirement investing through a single vehicle that automatically adjusts risk over time. Its market significance lies in providing a convenient, all-in-one solution for long-term retirement savers seeking diversification and professional management.
Performance
TTIHX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 59.44% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.65% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.11% |
| Nuveen Bond Index Fund Class W | TBIWX | 8.64% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.15% |
| 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 |