Nuveen Lifecycle 2055 Fund R6 Class (TTRIX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.60% |
| Dividend Growth | 129.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.80 |
| YTD Return | 8.97% |
| 1-Year Return | 9.43% |
| 5-Year Return | 74.64% |
| 52-Week Low | 15.28 |
| 52-Week High | 18.91 |
| Beta (5Y) | 0.89 |
| Holdings | 20 |
| Inception Date | Apr 29, 2011 |
About TTRIX
Nuveen Lifecycle 2055 Fund R6 is a target-date mutual fund designed to support long-term retirement planning for investors expecting to retire around the year 2055. Operating as a fund of funds, it invests primarily in a diversified mix of underlying Nuveen equity, fixed-income, and real estate funds. The portfolio employs a glidepath strategy, maintaining a high allocation to equities in the early years for growth potential and gradually shifting toward a more conservative mix—incorporating more fixed income and income-focused assets—as the target retirement date approaches and into the decades beyond. This approach aims to balance capital appreciation and income over time. The fund’s holdings span both domestic and international markets, providing broad diversification across asset classes and geographies. Nuveen Lifecycle 2055 Fund R6 is particularly suited for investors seeking a professionally managed, all-in-one solution aligned with a specific retirement horizon, with asset allocation automatically adjusted to match changing risk profiles over an investor’s lifecycle.
Performance
TTRIX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
87.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 13.70% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 10.31% |
| Nuveen Growth Opportunities ETF | NUGO | 10.21% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.88% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.84% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 8.73% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 8.71% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.24% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.45% |
| Nuveen Quant International Small Cap Equity Fund Class W | TAIWX | 4.50% |
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 |