TTRIX Mutual Fund

TTRIX Mutual Fund

NAV$21.27
See how much of TTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.52%
Holdings
19
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.34%
1 Year+12.31%
3 Year+16.83%
5 Year+8.47%
10 Year+11.43%

Asset Allocation

Other: 100.00%
See how much of TTRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.27%
FFEIXNuveen Dividend Value Fund9.74%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.60%
TIOIXTiaa-cref International Opportunities Fund9.38%
TILGXTiaa-cref Large-cap Growth Fund9.15%
Top 10 Concentration: 83.29%Report Date: Aug 31, 2026
Download all 19 holdings for TTRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
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 8.34%. The 1-year return is 12.31% and the 5-year return is 8.47%. TTRIX dividend yield stands at 1.52%.

TTRIX top holdings include Tiaa-cref Large-cap Value Fund (10.3%), Nuveen Dividend Value Fund (9.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.6%), Tiaa-cref International Opportunities Fund (9.4%), Tiaa-cref Large-cap Growth Fund (9.2%). 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.