Nuveen Lifecycle Index 2055 I (TTIHX)

Fund Assets	5.29B
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.72
Dividend Yield	2.16%
Dividend Growth	37.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.73
YTD Return	11.49%
1-Year Return	15.01%
5-Year Return	61.72%
52-Week Low	28.63
52-Week High	34.30
Beta (5Y)	0.92
Holdings	7
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.

• Fund Family: Nuveen
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: 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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTIIX	Class R6	0.10%
TTIPX	Premier Class	0.25%
TTIRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	59.08%
Nuveen International Eq Idx W	TCIWX	20.48%
Nuveen Emerging Markets Eq Idx W	TENWX	11.34%
Nuveen Bond Index W	TBIWX	7.17%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	1.78%
Fixed Inc Clearing Corp.Repo	n/a	0.14%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.83614	Dec 22, 2025
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

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:

Oct 16, 2026

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