Nasdaq - Delayed Quote USD

Nuveen Managed Allc R (TITRX)

12.45 +0.09 (+0.73%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.36
  • YTD Return 5.24%
  • Expense Ratio 0.44%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 882.03M
  • Beta (5Y Monthly) 1.02
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.05
  • Inception Date Mar 31, 2006

The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing: (1) approximately 60% of its assets in equity underlying funds including up to 5% of its assets in real estate underlying funds; and (2) approximately 40% of its assets in fixed-income underlying funds ("target allocations").

Nuveen

Fund Family

Allocation--50% to 70% Equity

Fund Category

882.03M

Net Assets

2006-03-31

Inception Date

Performance Overview: TITRX

Trailing returns as of 6/12/2024. Category is Allocation--50% to 70% Equity.

YTD Return

TITRX
5.24%
Category
9.69%
 

1-Year Return

TITRX
15.60%
Category
27.06%
 

3-Year Return

TITRX
1.51%
Category
11.00%
 

5-Year Return

TITRX
7.30%
Category
10.26%
 

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Holdings: TITRX

Top 10 Holdings (94.13% of Total Assets)

SymbolCompany% Assets
TIBFX
Nuveen Core Plus Bond R6 40.25%
TIIEX
Nuveen International Eq R6 9.12%
NUGO
Nuveen Growth Opportunities ETF 6.72%
TILGX
Nuveen Large Cap Growth R6 6.66%
NSBFX
Nuveen Dividend Growth R6 5.68%
TIGRX
Nuveen Core Equity R6 5.66%
TRLIX
Nuveen Large Cap Value R6 5.56%
FFEFX
Nuveen Dividend Value R6 5.54%
TIOIX
Nuveen International Opps R6 5.37%
TEMLX
Nuveen Emerging Markets Eq R6 3.57%

Sector Weightings

SectorTITRX
Technology   25.63%
Healthcare   11.63%
Industrials   10.76%
Energy   5.35%
Utilities   2.32%
Real Estate   1.68%

Recent News: TITRX

Research Reports: TITRX

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