Nuveen Lifecycle Index 2055 R6 (TTIIX)

Fund Assets	5.29B
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	0.72
Dividend Yield	2.14%
Dividend Growth	29.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.79
YTD Return	11.51%
1-Year Return	15.03%
5-Year Return	62.23%
52-Week Low	28.68
52-Week High	34.36
Beta (5Y)	0.88
Holdings	7
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.

• Fund Family: Nuveen
• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TTIIX
• Share Class: Class R6
• Index: S&P Target Date 2055 TR

Performance

TTIIX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTIHX	Class I	0.18%
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	$0.83056	Dec 22, 2025
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

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 15, 2026

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