Nuveen Lifecycle 2055 R6 (TTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.43

0.00 (0.00%)

At close: Aug 26, 2026

10.75% (1Y)

Fund Assets	2.05B
Expense Ratio	0.45%
Min. Investment	$2,000,000
Turnover	19.00%
Dividend (ttm)	1.26
Dividend Yield	5.86%
Dividend Growth	85.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.43
YTD Return	11.15%
1-Year Return	18.01%
5-Year Return	51.72%
52-Week Low	18.25
52-Week High	21.71
Beta (5Y)	0.89
Holdings	19
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.

Fund Family Nuveen

Category Target-Date 2055

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TTRIX

Share Class Class R6

Index S&P Target Date 2055 TR

Performance

TTRIX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTRHX	Class I	0.53%
TTRPX	Premier Class	0.60%
TTRLX	Retirement Class	0.70%

Top 10 Holdings

84.31% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	10.50%
Nuveen Dividend Value R6	FFEFX	9.99%
Nuveen Dividend Growth R6	NSBFX	9.66%
Nuveen International Opps W	TIOVX	9.49%
Nuveen Large Cap Growth W	TILWX	9.17%
Nuveen Growth Opportunities ETF	NUGO	8.62%
Nuveen International Eq W	TIEWX	8.54%
Nuveen Core Equity W	TGIWX	8.12%
Nuveen Emerging Markets Eq W	TEMVX	5.81%
Tiaa Cref Real Property Fnd Lp	n/a	4.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.25611	Dec 22, 2025
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

Full Dividend History