Nuveen Lifecycle 2045 Fund Retirement Class
TTFRX
NASDAQ
| Weiss Ratings | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle 2045 Fund Retirement Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 84.37% | |||
| U.S. Stock | 54.86% | |||
| Non-U.S. Stock | 29.51% | |||
| Bond | 9.83% | |||
| U.S. Bond | 7.84% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.19% | |||
| Convertible | 0.02% | |||
| Other Net | 4.61% | |||
| Price History | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 14.82% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 50.29% | |||
| 5-Year Total Return | 65.49% | |||
| Price | TTFRX-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 | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.10 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.47B | |||
| Operating Ratios | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TTFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.25% | |||
| Last Bear Market Total Return | -14.24% | |||