Nuveen Lifecycle 2065 R6 (TSFTX)
| Fund Assets | 174.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.56% |
| Dividend Growth | 122.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.45 |
| YTD Return | 18.01% |
| 1-Year Return | 13.99% |
| 5-Year Return | 59.94% |
| 52-Week Low | 11.50 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 30, 2020 |
About TSFTX
Nuveen Lifecycle 2065 Fund R6 is a target-date mutual fund designed to help investors prepare for retirement with a projected horizon around the year 2065. The fund employs a diversified “fund of funds” structure, allocating assets across a blend of equity, fixed income, and direct real estate investments. Its glidepath— the planned evolution of asset allocation over time—starts with a higher equity exposure and gradually shifts towards a more conservative mix as the target date approaches, aiming to balance growth and risk throughout the investment lifecycle. Notably, the fund includes a private real estate component, distinguishing it from many peers that typically favor more liquid, publicly traded assets. The Nuveen Lifecycle 2065 Fund R6 primarily serves institutional investors and is managed with the goal of maximizing risk-adjusted outcomes by leveraging a broad array of underlying Nuveen and TIAA-CREF funds. Its portfolio covers domestic and international equities, fixed income securities, and alternative assets, positioning it as a comprehensive retirement planning vehicle for long-term investors.
Performance
TSFTX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
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 | $0.39513 | 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 |