Nuveen Lifecycle Index 2055 Fund I Class (TTIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.90
+0.14 (0.52%)
Jun 2, 2025, 4:00 PM EDT
10.70% (1Y)
Fund Assets | 439.61M |
Expense Ratio | 0.20% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 1.98% |
Dividend Growth | 15.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 26.76 |
YTD Return | 5.74% |
1-Year Return | 12.96% |
5-Year Return | 76.11% |
52-Week Low | 22.76 |
52-Week High | 26.97 |
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
Stock Exchange NASDAQ
Ticker Symbol TTIHX
Share Class Class I
Index S&P Target Date 2055 TR
Performance
TTIHX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Equity Index Fund Class W | TEQWX | 58.86% |
Nuveen International Equity Index Fund Class W | TCIWX | 22.29% |
Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.02% |
Nuveen Bond Index Fund Class W | TBIWX | 8.67% |
2025-05-01_4.37 Repo - 01may25 | n/a | 0.16% |
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 |