Nuveen Lifecycle Index 2055 Premier (TTIPX)
| Fund Assets | 5.30B |
| Expense Ratio | 0.25% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.78% |
| Dividend Growth | 15.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.51 |
| YTD Return | 16.02% |
| 1-Year Return | 19.06% |
| 5-Year Return | 78.09% |
| 52-Week Low | 22.71 |
| 52-Week High | 29.51 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 | $0.52591 | 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 |
| Dec 13, 2019 | $0.3749 | Dec 13, 2019 |