Nuveen Lifecycle 2055 Fund R6 Class (TTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.01 (-0.05%)
Jun 11, 2025, 4:00 PM EDT
6.21% (1Y)
| Fund Assets | 632.27M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.70% |
| Dividend Growth | 129.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.30 |
| YTD Return | 5.85% |
| 1-Year Return | 10.24% |
| 5-Year Return | 69.64% |
| 52-Week Low | 15.28 |
| 52-Week High | 18.67 |
| Beta (5Y) | 0.89 |
| Holdings | 20 |
| Inception Date | Apr 29, 2011 |
About TTRIX
TTRIX was founded on 2011-04-29. The Fund's investment strategy focuses on Growth & Income with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2055 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2055 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TTRIX 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
Stock Exchange NASDAQ
Ticker Symbol TTRIX
Share Class Class R6
Index S&P Target Date 2055 TR
Performance
TTRIX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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 | $0.67639 | Dec 16, 2024 |
| Dec 15, 2023 | $0.29423 | Dec 15, 2023 |
| Dec 16, 2022 | $1.09916 | Dec 16, 2022 |
| Dec 17, 2021 | $1.77969 | Dec 17, 2021 |
| Dec 18, 2020 | $0.94026 | Dec 18, 2020 |
| Dec 13, 2019 | $0.77962 | Dec 13, 2019 |