Nuveen Lifecycle Index 2055 Fund Premier Class (TTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.01 (-0.04%)
Dec 5, 2024, 9:30 AM EST
22.81%
Fund Assets 4.39B
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover 7.00%
Dividend (ttm) 0.45
Dividend Yield 1.69%
Dividend Growth 11.68%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 26.88
YTD Return 19.48%
1-Year Return 25.33%
5-Year Return 68.40%
52-Week Low 21.85
52-Week High 26.88
Beta (5Y) n/a
Holdings 6
Inception Date Apr 29, 2011

About TTIPX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.

Fund Family Nuveen
Category Target-Date 2055
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TTIPX
Index S&P Target Date 2055 TR

Performance

TTIPX had a total return of 25.33% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.

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%
TTIHX Class I 0.20%
TTIRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 59.63%
Nuveen International Equity Index Fund Class W TCIWX 21.42%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 10.20%
Nuveen Bond Index Fund Class W TBIWX 8.60%
Federal Home Loan Banks 0.01% FHLBDN 0 11.01.16 0.16%
Usd n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 14, 2018 $0.35898 Dec 14, 2018
Full Dividend History