Nuveen Lifecycle 2065 R6 (TSFTX)
Fund Assets | 66.58M |
Expense Ratio | 0.45% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 2.95% |
Dividend Growth | 122.53% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 13.38 |
YTD Return | 2.99% |
1-Year Return | 9.10% |
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 TSFTX
TSFTX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2065 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2065 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TSFTX is a fund of funds that invests in the other funds of the Trust. TSFTX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065.
Performance
TSFTX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
89.30% of assetsName | Symbol | Weight |
---|---|---|
Nuveen International Equity Fund Class W | TIEWX | 14.14% |
Nuveen Large Cap Growth Fund Class W | TILWX | 9.99% |
Nuveen Growth Opportunities ETF | NUGO | 9.73% |
Nuveen Large Cap Value Fund Class W | TRLWX | 9.28% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 9.22% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.02% |
Nuveen Core Equity Fund Class W | TGIWX | 8.94% |
Nuveen International Opportunities Fund Class W | TIOVX | 8.55% |
Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.84% |
TIAA CREF REAL PROPERTY FND LP | n/a | 4.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.39513 | Dec 16, 2024 |
Dec 15, 2023 | $0.17756 | Dec 15, 2023 |
Dec 16, 2022 | $0.3033 | Dec 16, 2022 |
Dec 17, 2021 | $0.72369 | Dec 17, 2021 |
Dec 18, 2020 | $0.28945 | Dec 18, 2020 |