Nuveen Lifecycle 2055 Fund I Class (TTRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.06 (-0.33%)
Mar 30, 2026, 4:00 PM EST
Fund Assets2.05B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)1.26
Dividend Yield6.90%
Dividend Growth91.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.31
YTD Return-5.34%
1-Year Return14.61%
5-Year Return41.69%
52-Week Low15.29
52-Week High20.63
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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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

82.99% of assets
NameSymbolWeight
Nuveen Large Cap Value Fund Class WTRLWX9.64%
Nuveen Dividend Growth Fund Class R6NSBFX9.53%
Nuveen Large Cap Growth Fund Class WTILWX9.51%
Nuveen International Opportunities Fund Class WTIOVX9.51%
Nuveen Dividend Value Fund Class R6FFEFX9.19%
Nuveen Growth Opportunities ETFNUGO8.91%
Nuveen International Equity Fund Class WTIEWX8.51%
Nuveen Core Equity Fund Class WTGIWX7.83%
Nuveen Emerging Markets Equity Fund Class WTEMVX5.80%
Nuveen Quant International Small Cap Equity Fund Class WTAIWX4.55%
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