Nuveen Managed Allocation Fund Retirement Class
TITRX
NASDAQ
| Weiss Ratings | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (19), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Managed Allocation Fund Retirement Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 58.51% | |||
| U.S. Stock | 37.78% | |||
| Non-U.S. Stock | 20.73% | |||
| Bond | 38.44% | |||
| U.S. Bond | 32.25% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 1.09% | |||
| Convertible | 0.06% | |||
| Other Net | 0.05% | |||
| Price History | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 22.16% | |||
| 5-Year Total Return | 48.85% | |||
| Price | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.41 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 852.99M | |||
| Operating Ratios | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.27% | |||