Nuveen Lifecycle 2065 Retirement (TSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.12 (0.91%)
Feb 28, 2025, 4:00 PM EST
7.14% (1Y)
| Fund Assets | 66.58M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.75% |
| Dividend Growth | 131.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.23 |
| YTD Return | 2.30% |
| 1-Year Return | 10.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 30, 2020 |
About TSFRX
TSFRX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle 2065 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TSFRX is a fund of funds that invests in the other funds of the Trust. TSFRX 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 TSFRX
Share Class Retirement Class
Index S&P Target Date 2065+ TR
Performance
TSFRX had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
89.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 14.02% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 10.47% |
| Nuveen Growth Opportunities ETF | NUGO | 10.37% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.01% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.98% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 8.94% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 8.94% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.47% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.75% |
| Nuveen Quant International Small Cap Equity Fund Class W | TAIWX | 4.50% |
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 |