Nuveen Lifecycle 2045 Fund I Class TTFHX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.75  /  +0.30 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.270%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.71%
  • Turnover 15%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TTFHX

Will TTFHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent target-date offering.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Adequate resources support a team that implements a reasonable allocation process for Nuveen Lifecycle target-date series.

Rated on Published on

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Portfolio Holdings TTFHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Large Cap Growth W

9.18 458M

Nuveen Dividend Growth R6

8.73 436M

Nuveen Large Cap Value W

8.70 434M

Nuveen International Opps W

8.64 431M

Nuveen Growth Opportunities ETF

8.62 430M

Nuveen Dividend Value R6

8.24 411M

Nuveen International Eq W

7.51 375M

Nuveen Core Equity W

7.34 366M

Nuveen Emerging Markets Eq W

5.60 280M

Nuveen Core Bond W

5.08 254M

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