Nuveen Lifecycle 2065 I (TSFHX)
| Fund Assets | 174.15M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.26% |
| Dividend Growth | 164.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.20 |
| YTD Return | 18.33% |
| 1-Year Return | 14.37% |
| 5-Year Return | 59.61% |
| 52-Week Low | 11.20 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2020 |
About TSFHX
Nuveen Lifecycle 2065 Fund I is a target-date mutual fund designed to help investors prepare for retirement with a professionally managed, long-term investment solution. Primarily intended for individuals planning to retire around the year 2065, it employs a “glidepath” investment approach: the asset allocation gradually shifts from a higher proportion of growth-oriented assets—such as equities—toward more conservative holdings like fixed income and direct real estate as the target retirement year approaches. This diversified fund-of-funds structure aims to optimize risk-adjusted returns over time by automatically adjusting its mix in response to investors’ evolving risk profiles and time horizons. The fund integrates multiple asset classes to provide capital appreciation and income while simplifying the retirement investing process for individuals seeking a set-it-and-forget-it strategy managed by professionals. Nuveen Lifecycle 2065 Fund I plays a key role in the lifecycle fund segment, supporting long-term retirement planning within the broader financial market landscape.
Performance
TSFHX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
Top 10 Holdings
85.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth W | TILWX | 10.82% |
| Nuveen Growth Opportunities ETF | NUGO | 10.06% |
| Nuveen Dividend Growth Fund | NSBFX | 9.83% |
| Nuveen International Opps W | TIOVX | 9.61% |
| Nuveen Large Cap Value W | TRLWX | 9.22% |
| Nuveen Dividend Value R6 | FFEFX | 8.81% |
| Nuveen International Eq W | TIEWX | 8.74% |
| Nuveen Core Equity W | TGIWX | 8.32% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.77% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.49003 | Dec 16, 2024 |
| Dec 15, 2023 | $0.18547 | Dec 15, 2023 |
| Dec 16, 2022 | $0.29967 | Dec 16, 2022 |
| Dec 17, 2021 | $0.8677 | Dec 17, 2021 |
| Dec 18, 2020 | $0.28572 | Dec 18, 2020 |