Adequate resources support a team that implements a reasonable allocation process for Nuveen Lifecycle target-date series.
Nuveen Lifecycle 2045 Fund R6 Class TTFIX
- NAV / 1-Day Return 16.62 / −0.72 %
- Total Assets 5.0B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.250%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.69%
- Turnover 15%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TTFIX
Will TTFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TTFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TTFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States