Nuveen Lifecycle Index 2055 R6 (TTIIX)
| Fund Assets | 5.30B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.89% |
| Dividend Growth | 15.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.64 |
| YTD Return | 16.13% |
| 1-Year Return | 17.73% |
| 5-Year Return | 77.05% |
| 52-Week Low | 22.79 |
| 52-Week High | 29.73 |
| Beta (5Y) | 0.88 |
| Holdings | 6 |
| Inception Date | Apr 29, 2011 |
About TTIIX
Nuveen Lifecycle Index 2055 Fund R6 is a target-date mutual fund designed to provide investors with a diversified and professionally managed investment portfolio aligned with a planned retirement in or around the year 2055. This fund operates as a “fund of funds,” primarily investing in a mix of underlying Nuveen equity and fixed-income index funds. Its asset allocation follows a structured glidepath, starting with a higher emphasis on equities for growth potential and gradually shifting towards a more conservative mix of fixed-income securities as the target date approaches, aiming to balance risk and return throughout an investor’s working years and into retirement. The Nuveen Lifecycle Index 2055 Fund R6 appeals to individuals seeking a hands-off approach to retirement planning by offering automatic rebalancing and broad diversification across domestic equities, international stocks, emerging markets, and bonds. With a low expense ratio and a focus on risk-adjusted outcomes, the fund is positioned as a qualified default investment alternative (QDIA) for retirement accounts, playing a significant role in the retirement planning sector by simplifying long-term investment decisions for participants nearing mid-century retirement dates.
Performance
TTIIX had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 59.62% |
| Nuveen International Eq Idx W | TCIWX | 21.24% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 10.27% |
| Nuveen Bond Index W | TBIWX | 8.72% |
| 2025-08-01_4.36 Repo - 01aug25 | n/a | 0.15% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.55994 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4844 | Dec 15, 2023 |
| Dec 16, 2022 | $0.43794 | Dec 16, 2022 |
| Dec 17, 2021 | $0.48026 | Dec 17, 2021 |
| Dec 18, 2020 | $0.34421 | Dec 18, 2020 |
| Dec 13, 2019 | $0.39618 | Dec 13, 2019 |