Nuveen Lifecycle 2055 Fund R6 (TTRIX)
19.17
+0.05
(+0.26%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.949B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -104.77M | 15.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund expects to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-69.21M
Peer Group Low
348.98M
Peer Group High
1 Year
% Rank:
91
-104.77M
-376.54M
Peer Group Low
3.587B
Peer Group High
3 Months
% Rank:
90
-73.73M
Peer Group Low
1.314B
Peer Group High
3 Years
% Rank:
91
-347.72M
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
93
-253.12M
Peer Group Low
1.945B
Peer Group High
5 Years
% Rank:
40
-1.028B
Peer Group Low
10.55B
Peer Group High
YTD
% Rank:
93
-253.12M
Peer Group Low
1.945B
Peer Group High
10 Years
% Rank:
23
-199.00M
Peer Group Low
16.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 90.15% |
| Bond | 4.01% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 4.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen International Equity Fund W | 13.52% | 15.96 | 0.13% |
| Nuveen Large Cap Growth Fund W | 10.09% | 31.47 | 0.41% |
| Nuveen Growth Opportunities ETF | 10.07% | 37.34 | 0.30% |
| Nuveen Large Cap Value Fund W | 8.92% | 24.19 | 0.46% |
| Nuveen Dividend Value Fund R6 | 8.89% | 15.46 | 0.65% |
| Nuveen Core Equity Fund W | 8.88% | 15.99 | 0.44% |
| Nuveen Dividend Growth Fund R6 | 8.80% | 65.75 | 0.54% |
| Nuveen International Opportunities Fund W | 8.19% | 16.75 | 0.24% |
| Nuveen Emerging Markets Equity Fund W | 5.59% | 9.24 | -0.65% |
| Nuveen Quant International Small Cap Eqty Fd W | 4.52% | 13.28 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund expects to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.70 |
| Weighted Average Price to Sales Ratio | 6.311 |
| Weighted Average Price to Book Ratio | 7.773 |
| Weighted Median ROE | 36.36% |
| Weighted Median ROA | 11.65% |
| ROI (TTM) | 18.20% |
| Return on Investment (TTM) | 18.20% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 1.069 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.01% |
| EPS Growth (3Y) | 15.29% |
| EPS Growth (5Y) | 17.55% |
| Sales Growth (1Y) | 13.05% |
| Sales Growth (3Y) | 12.73% |
| Sales Growth (5Y) | 12.20% |
| Sales per Share Growth (1Y) | 15.64% |
| Sales per Share Growth (3Y) | 13.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.48% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TTRIX", "name") |
| Broad Asset Class: =YCI("M:TTRIX", "broad_asset_class") |
| Broad Category: =YCI("M:TTRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TTRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |