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Nuveen Lifecycle 2065 Retirement (TSFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets174.15M
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)0.57
Dividend Yield3.43%
Dividend Growth55.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.61
YTD Return11.18%
1-Year Return17.96%
5-Year Return52.01%
52-Week Low14.11
52-Week High16.84
Beta (5Y)n/a
Holdings20
Inception DateSep 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.

Fund Family Nuveen
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 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSFTXClass R60.45%
TSFHXClass I0.53%
TSFPXPremier Class0.60%

Top 10 Holdings

85.72% of assets
NameSymbolWeight
Nuveen Large Cap Value WTRLWX10.66%
Nuveen Dividend Value R6FFEFX10.16%
Nuveen Dividend Growth R6NSBFX9.89%
Nuveen International Opps WTIOVX9.68%
Nuveen Large Cap Growth WTILWX9.34%
Nuveen Growth Opportunities ETFNUGO8.77%
Nuveen International Eq WTIEWX8.66%
Nuveen Core Equity WTGIWX8.26%
Nuveen Emerging Markets Eq WTEMVX5.93%
TIAA CREF REAL PROPERTY FND LPn/a4.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.56922Dec 22, 2025
Dec 13, 2024$0.3671Dec 16, 2024
Dec 15, 2023$0.15882Dec 15, 2023
Dec 16, 2022$0.27551Dec 16, 2022
Dec 17, 2021$0.71426Dec 17, 2021
Dec 18, 2020$0.28301Dec 18, 2020
Full Dividend History