Nuveen Lifecycle 2065 Retirement (TSFRX)

Fund Assets	174.15M
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	1.17%
Dividend Growth	5.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.32
YTD Return	9.24%
1-Year Return	12.74%
5-Year Return	52.55%
52-Week Low	14.11
52-Week High	16.84
Beta (5Y)	n/a
Holdings	20
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.

• 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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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%
TSFPX	Premier Class	0.60%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.56922	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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