Nuveen Lifecycle 2055 Fund R6 Class
TTRIX
NASDAQ
Weiss Ratings | TTRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TTRIX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | TTRIX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle 2055 Fund R6 Class | |||
Category | Target-Date 2055 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Apr 29, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TTRIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.73% | |||
Dividend | TTRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | TTRIX-NASDAQ | Click to Compare |
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Cash | 0.77% | |||
Stock | 90.18% | |||
U.S. Stock | 59.16% | |||
Non-U.S. Stock | 31.02% | |||
Bond | 4.48% | |||
U.S. Bond | 3.58% | |||
Non-U.S. Bond | 0.90% | |||
Preferred | 0.07% | |||
Convertible | 0.01% | |||
Other Net | 4.50% | |||
Price History | TTRIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.72% | |||
30-Day Total Return | 3.15% | |||
60-Day Total Return | 1.90% | |||
90-Day Total Return | 6.28% | |||
Year to Date Total Return | 11.51% | |||
1-Year Total Return | 13.83% | |||
2-Year Total Return | 34.89% | |||
3-Year Total Return | 54.89% | |||
5-Year Total Return | 65.75% | |||
Price | TTRIX-NASDAQ | Click to Compare |
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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 | TTRIX-NASDAQ | Click to Compare |
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Nav | $19.27 | |||
1-Month Low NAV | $18.86 | |||
1-Month High NAV | $19.50 | |||
52-Week Low NAV | $15.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.50 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TTRIX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 13.33 | |||
Balance Sheet | TTRIX-NASDAQ | Click to Compare |
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Total Assets | 1.98B | |||
Operating Ratios | TTRIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 19.00% | |||
Performance | TTRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.83% | |||
Last Bear Market Total Return | -14.63% | |||