TTRIX Fees and Costs — Nuveen Lifecycle 2055 Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.45% (0.67% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 23%.
TTRIX Fees and Expenses
Annual operating expenses and sales charges of TTRIX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.67% |
| Fee waiver | −0.22% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TTRIX Costs Over Time
On $10,000 invested in TTRIX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
TTRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $674.0M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
TTRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $4K | 77.40% |
| JANE STREET EXECUTION SERVICES, LLC | $902 | 19.01% |
| BOFA SECURITIES, INC. | $170 | 3.58% |
TTRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $396.0M | 58.74% |
| State Street Global Markets, LLC | $217.2M | 32.23% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $34.7M | 5.15% |
| JANE STREET EXECUTION SERVICES, LLC | $9.1M | 1.35% |
| Nomura Securities International, Inc. | $5.5M | 0.82% |
| Wells Fargo Securities, LLC | $3.2M | 0.48% |
| MIZUHO SECURITIES, INC | $2.6M | 0.38% |
| RBC CAPITAL MARKETS, LLC | $2.1M | 0.31% |
| UBS SECURITIES LLC | $2.0M | 0.30% |
| Bank of America | $1.6M | 0.24% |
Nuveen Lifecycle 2055 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TTRIX | Class R6 | 0.45% | none |
| TTRHX | Class I | 0.53% | none |
| TTRPX | Premier Class | 0.60% | none |
| TTRLX | Retirement Class | 0.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.