Nuveen Lifecycle 2065 Premier (TSFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.15

+0.05 (0.31%)

At close: Oct 15, 2026

Fund Assets	174.15M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.21
Dividend Yield	1.27%
Dividend Growth	5.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.10
YTD Return	9.72%
1-Year Return	13.24%
5-Year Return	51.56%
52-Week Low	13.91
52-Week High	16.60
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.

Fund Family Nuveen

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 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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%
TSFHX	Class I	0.53%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.58293	Dec 22, 2025
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

Full Dividend History