Nuveen Lifecycle 2055 Fund Retirement Class (TTRLX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.37% |
| Dividend Growth | 145.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.71 |
| YTD Return | 8.73% |
| 1-Year Return | 9.04% |
| 5-Year Return | 70.41% |
| 52-Week Low | 15.20 |
| 52-Week High | 18.79 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Apr 29, 2011 |
About TTRLX
The Nuveen Lifecycle 2055 Fund is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. Its primary purpose is to offer a professionally managed, diversified portfolio that gradually adjusts its investment mix over time, aligning with an investor’s changing risk tolerance as retirement approaches. The fund invests across a broad range of asset classes, including equities, fixed income, and direct real estate, dynamically shifting allocations according to its established glide path. Early in its lifecycle, the fund has a high equity allocation—up to 95%—to maximize growth potential. As the target retirement date nears and passes, the fund reduces equity exposure in favor of more conservative assets, reaching approximately 20% equity thirty years after the retirement date. This structure is intended to balance growth and capital preservation needs for individuals planning long-term retirement savings. The fund’s approach makes it particularly relevant for participants in employer-sponsored retirement plans or individuals seeking a simplified, all-in-one retirement investment solution.
Performance
TTRLX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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 | $0.63021 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25671 | Dec 15, 2023 |
| Dec 16, 2022 | $1.06178 | Dec 16, 2022 |
| Dec 17, 2021 | $1.73173 | Dec 17, 2021 |
| Dec 18, 2020 | $0.90389 | Dec 18, 2020 |
| Dec 13, 2019 | $0.74648 | Dec 13, 2019 |