TTRIX Mutual Fund

TTRIX Mutual Fund

NAV$21.43
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.99%
Holdings
19
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+18.40%
3 Year+15.16%
5 Year+8.57%
10 Year+11.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund9.99%
TRLIXTiaa-cref Large-cap Value Fund9.51%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.47%
NUGONuveen Growth Opportunities ETF9.43%
TIOIXTiaa-cref International Opportunities Fund9.40%
Top 10 Concentration: 83.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTRIX Mutual Fund Overview

TTRIX Mutual Fund (Nuveen Lifecycle 2055 Fund Class R6) is managed by Nuveen. TTRIX expense ratio is 0.45%, holding 19 positions across various sectors. Inception date: 2011-04-29.

TTRIX performance shows a YTD return of 7.98%. The 1-year return is 18.40% and the 5-year return is 8.57%. TTRIX dividend yield stands at 5.99%, paid annually.

TTRIX top holdings include Tiaa-cref Large-cap Growth Fund (10.0%), Tiaa-cref Large-cap Value Fund (9.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.5%), Nuveen Growth Opportunities ETF (9.4%), Tiaa-cref International Opportunities Fund (9.4%). Go to all TTRIX holdings, TTRIX sectors, or TTRIX dividends.

TTRIX can be compared against other funds. Use TTRIX overlap to find shared positions, or TTRIX vs another fund for a side-by-side view. TTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.