Nuveen Lifecycle 2055 I (TTRHX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.29% |
| Dividend Growth | 131.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.96 |
| YTD Return | 15.51% |
| 1-Year Return | 15.16% |
| 5-Year Return | 77.03% |
| 52-Week Low | 15.29 |
| 52-Week High | 20.02 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 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.
Performance
TTRHX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
87.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 13.57% |
| Nuveen Large Cap Growth W | TILWX | 9.77% |
| Nuveen Growth Opportunities ETF | NUGO | 9.72% |
| Nuveen Large Cap Value W | TRLWX | 9.08% |
| Nuveen Dividend Value R6 | FFEFX | 9.07% |
| Nuveen Dividend Growth Fund | NSBFX | 8.81% |
| Nuveen Core Equity W | TGIWX | 8.76% |
| Nuveen International Opps W | TIOVX | 8.23% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.69% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.65672 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28392 | Dec 15, 2023 |
| Dec 16, 2022 | $1.09333 | Dec 16, 2022 |
| Dec 17, 2021 | $1.77165 | Dec 17, 2021 |
| Dec 18, 2020 | $0.93781 | Dec 18, 2020 |
| Dec 13, 2019 | $0.77892 | Dec 13, 2019 |