Nuveen Lifecycle 2065 Premier (TSFPX)
| Fund Assets | 159.35M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.57% |
| Dividend Growth | 124.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.79 |
| YTD Return | 14.70% |
| 1-Year Return | 15.71% |
| 5-Year Return | n/a |
| 52-Week Low | 11.33 |
| 52-Week High | 14.83 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 30, 2020 |
About TSFPX
Nuveen Lifecycle 2065 Fund Premier Class is a target date mutual fund designed for individuals planning to retire around the year 2065. The fund seeks to provide an effective, professionally managed solution for long-term retirement savings through a diversified portfolio composed of equity, fixed income, and direct real estate investments. Its asset allocation follows a glidepath, which means the mix of stocks and bonds shifts over time—starting with a heavier emphasis on equities for growth potential, and gradually transitioning toward a more conservative blend as the target retirement date approaches and continues up to 30 years beyond that date. Nuveen Lifecycle 2065 Fund leverages a 'fund of funds' approach by investing in various underlying Nuveen mutual funds and investment pools, ensuring broad exposure across sectors and asset classes. The fund aims to maximize risk-adjusted outcomes, making it a prominent choice for investors seeking an all-in-one portfolio that adapts to changing risk profiles as retirement nears and progresses. Additionally, it features relatively low exposure to carbon-related risks, supporting broader sustainability objectives.
Performance
TSFPX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
89.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 13.67% |
| Nuveen Large Cap Growth W | TILWX | 10.26% |
| Nuveen Growth Opportunities ETF | NUGO | 10.11% |
| Nuveen Dividend Value R6 | FFEFX | 9.36% |
| Nuveen Large Cap Value W | TRLWX | 9.32% |
| Nuveen Core Equity W | TGIWX | 9.18% |
| Nuveen Dividend Growth Fund | NSBFX | 9.13% |
| Nuveen International Opps W | TIOVX | 8.31% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.82% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.37866 | Dec 16, 2024 |
| Dec 15, 2023 | $0.16902 | Dec 15, 2023 |
| Dec 16, 2022 | $0.27988 | Dec 16, 2022 |
| Dec 17, 2021 | $0.83554 | Dec 17, 2021 |
| Dec 18, 2020 | $0.28572 | Dec 18, 2020 |