Nuveen Lifecycle 2065 I (TSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
2.33% (1Y)
| Fund Assets | 66.58M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.75% |
| Dividend Growth | 164.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.72 |
| YTD Return | 0.16% |
| 1-Year Return | 6.15% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 30, 2020 |
About TSFHX
TSFHX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle 2065 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TSFHX is a fund of funds that invests in the other funds of the Trust. TSFHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065.
Category Target-Date 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSFHX
Share Class Class I
Index S&P Target Date 2065+ TR
Performance
TSFHX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
89.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 14.14% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 9.99% |
| Nuveen Growth Opportunities ETF | NUGO | 9.73% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 9.28% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 9.22% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.02% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.94% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.55% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.84% |
| TIAA CREF REAL PROPERTY FND LP | n/a | 4.60% |
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 |