Nuveen Lifecycle 2055 Fund I Class (TTRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.05 (0.25%)
At close: Feb 13, 2026
Fund Assets2.05B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)1.26
Dividend Yield6.33%
Dividend Growth91.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close19.85
YTD Return3.22%
1-Year Return18.46%
5-Year Return52.22%
52-Week Low14.34
52-Week High20.11
Beta (5Y)n/a
Holdings20
Inception DateDec 4, 2015

About TTRHX

Nuveen Lifecycle 2055 Fund I is a target-date mutual fund designed to help individuals plan for retirement around the year 2055. The fund uses a professionally managed, diversified approach, blending allocations across equities, fixed income, and direct real estate. Its asset allocation shifts over time along a predetermined glidepath, gradually reducing equity exposure and increasing allocations to more conservative assets as the target date approaches, with the goal of maximizing risk-adjusted returns for investors nearing retirement. Notably, the fund invests in a broad array of underlying Nuveen mutual funds and ETFs, providing exposure to domestic and international equities, bonds, and real estate holdings. As a fund of funds, it inherits the risks and rewards associated with each underlying asset class and emphasizes long-term growth early in the investment horizon, gradually prioritizing capital preservation as retirement nears. The Nuveen Lifecycle 2055 Fund I plays a significant role in retirement planning strategies, offering a hands-off investment solution that evolves as investors move closer to withdrawing their savings.

Fund Family Nuveen
Category Target-Date 2055
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TTRHX
Share Class Class I
Index S&P Target Date 2055 TR

Performance

TTRHX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TTRIXClass R60.45%
TTRPXPremier Class0.60%
TTRLXRetirement Class0.70%

Top 10 Holdings

83.18% of assets
NameSymbolWeight
Nuveen Large Cap Growth Fund Class WTILWX10.16%
Nuveen Dividend Growth Fund Class R6NSBFX9.53%
Nuveen Growth Opportunities ETFNUGO9.50%
Nuveen International Opportunities Fund Class WTIOVX9.43%
Nuveen Large Cap Value Fund Class WTRLWX9.19%
Nuveen Dividend Value Fund Class R6FFEFX8.72%
Nuveen International Equity Fund Class WTIEWX8.65%
Nuveen Core Equity Fund Class WTGIWX7.98%
Nuveen Emerging Markets Equity Fund Class WTEMVX5.59%
Nuveen Quant International Small Cap Equity Fund Class WTAIWX4.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.25933Dec 22, 2025
Dec 13, 2024$0.65672Dec 16, 2024
Dec 15, 2023$0.28392Dec 15, 2023
Dec 16, 2022$1.09333Dec 16, 2022
Dec 17, 2021$1.77165Dec 17, 2021
Dec 18, 2020$0.93781Dec 18, 2020
Full Dividend History