Nuveen Lifecycle Index 2055 Retire (TTIRX)
| Fund Assets | 5.30B |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth | 15.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.41 |
| YTD Return | 15.95% |
| 1-Year Return | 17.47% |
| 5-Year Return | 74.94% |
| 52-Week Low | 22.64 |
| 52-Week High | 29.51 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Apr 29, 2011 |
About TTIRX
Nuveen Lifecycle Index 2055 Fund is a target-date mutual fund designed primarily for investors planning to retire around the year 2055. Its primary function is to offer a diversified, professionally managed investment solution that automatically adjusts its asset allocation over time. At inception and during its early years, the fund maintains a more aggressive posture, with a higher proportion invested in equities to pursue long-term growth. As the target retirement date approaches, the fund systematically transitions to a more conservative mix, increasing allocations to fixed-income securities and cash to help manage risk and provide income during retirement years. This fund employs a “fund of funds” structure, investing in a broad array of underlying equity and fixed-income index funds. Its glidepath—a preset schedule of asset allocation changes—ensures the portfolio’s risk level declines as investors near retirement. By combining U.S. and international stocks with bonds and other assets, the fund seeks to maximize risk-adjusted outcomes, focusing on both capital appreciation and income. Nuveen Lifecycle Index 2055 Fund plays a significant role in retirement planning, offering a hands-off solution that evolves with the investor’s timeline and needs.
Performance
TTIRX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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 | $0.4978 | Dec 16, 2024 |
| Dec 15, 2023 | $0.43267 | Dec 15, 2023 |
| Dec 16, 2022 | $0.38905 | Dec 16, 2022 |
| Dec 17, 2021 | $0.42497 | Dec 17, 2021 |
| Dec 18, 2020 | $0.3017 | Dec 18, 2020 |
| Dec 13, 2019 | $0.3586 | Dec 13, 2019 |