Nuveen Lifecycle 2065 Fund I Class
TSFHX
NASDAQ
| Weiss Ratings | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (5), Steve Sedmak (5), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle 2065 Fund I Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 92.50% | |||
| U.S. Stock | 59.50% | |||
| Non-U.S. Stock | 33.00% | |||
| Bond | 2.39% | |||
| U.S. Bond | 1.77% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 4.19% | |||
| Price History | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -4.49% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 51.36% | |||
| 5-Year Total Return | 45.31% | |||
| Price | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.63M | |||
| Operating Ratios | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TSFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -14.78% | |||