Nuveen Lifecycle 2055 Fund I Class (TTRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
6.58% (1Y)
| Fund Assets | 632.27M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.59% |
| Dividend Growth | 131.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.30 |
| YTD Return | 5.90% |
| 1-Year Return | 10.51% |
| 5-Year Return | 78.82% |
| 52-Week Low | 15.29 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 4, 2015 |
About TTRHX
TTRHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. TIAA-CREF Funds: Lifecycle 2055 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TTRHX expects to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.
Category Target-Date 2055
Performance Rating Above Average
Risk Rating 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 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
87.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 13.93% |
| Nuveen Growth Opportunities ETF | NUGO | 9.93% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 9.91% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 8.86% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 8.84% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.78% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.72% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.36% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.53% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.66% |
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 |