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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |