Nuveen Lifecycle 2065 Fund Premier Class (TSFPX)
| Fund Assets | 174.15M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.60% |
| Dividend Growth | 53.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.98 |
| YTD Return | 9.92% |
| 1-Year Return | 24.63% |
| 5-Year Return | 55.38% |
| 52-Week Low | 13.45 |
| 52-Week High | 16.19 |
| 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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top 10 Holdings
85.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth W | TILWX | 10.24% |
| Nuveen Dividend Growth Fund | NSBFX | 9.87% |
| Nuveen Large Cap Value W | TRLWX | 9.68% |
| Nuveen International Opportunities Fund Class W | TIOVX | 9.65% |
| Nuveen Growth Opportunities ETF | NUGO | 9.56% |
| Nuveen Dividend Value R6 | FFEFX | 9.20% |
| Nuveen International Eq W | TIEWX | 8.39% |
| Nuveen Core Equity W | TGIWX | 8.21% |
| Nuveen Emerging Markets Eq W | TEMVX | 6.27% |
| Nuveen Quant International Small Cap Equity Fund Class W | TAIWX | 4.50% |
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 |