Nuveen Lifecycle 2065 I (TSFHX)

Fund Assets	174.15M
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.21
Dividend Yield	1.32%
Dividend Growth	-30.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.91
YTD Return	9.77%
1-Year Return	13.30%
5-Year Return	51.91%
52-Week Low	13.74
52-Week High	16.41
Beta (5Y)	n/a
Holdings	20
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.

• Fund Family: Nuveen
• 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 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSFTX	Class R6	0.45%
TSFPX	Premier Class	0.60%
TSFRX	Retirement Class	0.70%

Top 10 Holdings

85.45% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	10.52%
Nuveen Dividend Value R6	FFEFX	10.01%
Nuveen Dividend Growth R6	NSBFX	9.87%
Nuveen International Opps W	TIOVX	9.62%
Nuveen Large Cap Growth W	TILWX	9.46%
Nuveen Growth Opportunities ETF	NUGO	8.70%
Nuveen International Eq W	TIEWX	8.51%
Nuveen Core Equity W	TGIWX	8.26%
Nuveen Emerging Markets Eq W	TEMVX	6.07%
Nuveen Quant Intl Small Cap Eq W	TAIWX	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.58843	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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