Nuveen Lifecycle 2065 Premier (TSFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.09 (0.67%)
Jun 6, 2025, 4:00 PM EDT
6.85% (1Y)
| Fund Assets | 66.58M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.81% |
| Dividend Growth | 124.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.49 |
| YTD Return | 5.60% |
| 1-Year Return | 9.89% |
| 5-Year Return | n/a |
| 52-Week Low | 11.33 |
| 52-Week High | 13.78 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 30, 2020 |
About TSFPX
TSFPX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle 2065 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TSFPX is a fund of funds that invests in the other funds of the Trust. TSFPX 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 TSFPX
Share Class Premier Class
Index S&P Target Date 2065+ TR
Performance
TSFPX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
89.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 14.28% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 10.24% |
| Nuveen Growth Opportunities ETF | NUGO | 10.11% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 9.11% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 9.09% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.04% |
| Nuveen Core Equity Fund Class W | TGIWX | 9.02% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.58% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.67% |
| TIAA CREF REAL PROPERTY FND LP | n/a | 4.66% |
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 |