Nuveen Lifecycle Index 2055 Fund Premier Class (TTIPX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.57% |
| Dividend Growth | 50.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.74 |
| YTD Return | 2.88% |
| 1-Year Return | 20.47% |
| 5-Year Return | 64.32% |
| 52-Week Low | 22.12 |
| 52-Week High | 31.02 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Apr 29, 2011 |
About TTIPX
Nuveen Lifecycle Index 2055 Fund Premier Class is a target-date mutual fund designed to help investors prepare for retirement by 2055. The fund utilizes an evolving asset allocation strategy known as a glidepath, transitioning from a higher allocation in equities during the early years to a more conservative blend with increased fixed-income exposure as the target date approaches. This approach aims to balance growth potential and risk management in line with a typical investor’s expected timeline for retirement withdrawals. The fund invests primarily in a diversified mix of U.S. and international equity index funds as well as fixed-income securities, offering broad exposure across global markets. A key feature of the fund is its focus on passive, index-based strategies within each asset class, which helps to maintain lower costs for investors. The Nuveen Lifecycle Index 2055 Fund Premier Class plays a significant role for those seeking a professionally managed, comprehensive retirement investment solution that automatically adjusts over time as retirement nears.
Performance
TTIPX had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 59.22% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.13% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.60% |
| Nuveen Bond Index Fund Class W | TBIWX | 8.20% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 0.63% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.22% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7897 | Dec 22, 2025 |
| Dec 13, 2024 | $0.52591 | Dec 16, 2024 |
| Dec 15, 2023 | $0.45487 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4073 | Dec 16, 2022 |
| Dec 17, 2021 | $0.44758 | Dec 17, 2021 |
| Dec 18, 2020 | $0.32024 | Dec 18, 2020 |