Nuveen Managed Allc R holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Managed Allocation Fund Retirement Class TITRX
- NAV / 1-Day Return 13.78 / −0.51 %
- Total Assets 933.4M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.36%
- Turnover 11%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis TITRX
Will TITRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Core Plus Bond R6 | 39.55 | 376M | — |
Nuveen Large Cap Growth R6 | 6.61 | 63M | — |
Nuveen Dividend Growth R6 | 6.27 | 60M | — |
Nuveen Large Cap Value R6 | 6.25 | 59M | — |
Nuveen International Opps R6 | 6.22 | 59M | — |
Nuveen Growth Opportunities ETF | 6.21 | 59M | — |
Nuveen Dividend Value R6 | 5.95 | 57M | — |
Nuveen International Eq R6 | 5.41 | 51M | — |
Nuveen Core Equity R6 | 5.31 | 50M | — |
Nuveen Emerging Markets Eq R6 | 4.02 | 38M | — |