Nuveen Lifecycle 2065 Retirement (TSFRX)
| Fund Assets | 174.15M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.38% |
| Dividend Growth | 131.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.42 |
| YTD Return | 18.08% |
| 1-Year Return | 14.15% |
| 5-Year Return | 58.96% |
| 52-Week Low | 11.49 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2020 |
About TSFRX
The Nuveen Lifecycle 2065 Retirement Fund is a target-date mutual fund designed with the primary objective of helping investors prepare for retirement around the year 2065. This fund employs a professionally managed, “fund of funds” approach, investing primarily in a diversified mix of Nuveen equity and fixed income index investments. Its asset allocation follows a glidepath that gradually shifts from a growth-oriented mix with higher equity exposure in the early years to a more conservative allocation as the target retirement date approaches. The portfolio is broadly diversified, featuring substantial holdings in domestic and international equities, with additional allocations to fixed income and real estate assets to balance growth and income needs over time. Key sectors impacted include global large-cap growth and value equities, emerging markets, and international opportunities, reflecting the fund's commitment to diversification and risk management. The Nuveen Lifecycle 2065 Retirement Fund aims to deliver total returns through both capital appreciation and income generation, serving as a comprehensive retirement solution for investors seeking a long-term, professionally managed retirement investment strategy.
Performance
TSFRX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Top 10 Holdings
85.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth W | TILWX | 10.82% |
| Nuveen Growth Opportunities ETF | NUGO | 10.06% |
| Nuveen Dividend Growth Fund | NSBFX | 9.83% |
| Nuveen International Opps W | TIOVX | 9.61% |
| Nuveen Large Cap Value W | TRLWX | 9.22% |
| Nuveen Dividend Value R6 | FFEFX | 8.81% |
| Nuveen International Eq W | TIEWX | 8.74% |
| Nuveen Core Equity W | TGIWX | 8.32% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.77% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3671 | Dec 16, 2024 |
| Dec 15, 2023 | $0.15882 | Dec 15, 2023 |
| Dec 16, 2022 | $0.27551 | Dec 16, 2022 |
| Dec 17, 2021 | $0.71426 | Dec 17, 2021 |
| Dec 18, 2020 | $0.28301 | Dec 18, 2020 |