Nuveen Lifecycle 2055 Retirement (TTRLX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.17% |
| Dividend Growth | 145.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.89 |
| YTD Return | 15.36% |
| 1-Year Return | 14.91% |
| 5-Year Return | 74.19% |
| 52-Week Low | 15.20 |
| 52-Week High | 19.89 |
| 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 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
87.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 13.57% |
| Nuveen Large Cap Growth W | TILWX | 9.77% |
| Nuveen Growth Opportunities ETF | NUGO | 9.72% |
| Nuveen Large Cap Value W | TRLWX | 9.08% |
| Nuveen Dividend Value R6 | FFEFX | 9.07% |
| Nuveen Dividend Growth Fund | NSBFX | 8.81% |
| Nuveen Core Equity W | TGIWX | 8.76% |
| Nuveen International Opps W | TIOVX | 8.23% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.69% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.60% |
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 |