Nuveen Lifecycle 2065 Fund Retirement Class
TSFRX
NASDAQ
| Weiss Ratings | TSFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSFRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (4), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSFRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle 2065 Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | TSFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | TSFRX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 92.63% | |||
| U.S. Stock | 60.73% | |||
| Non-U.S. Stock | 31.90% | |||
| Bond | 2.11% | |||
| U.S. Bond | 1.69% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 4.50% | |||
| Price History | TSFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 11.49% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 34.80% | |||
| 3-Year Total Return | 54.83% | |||
| 5-Year Total Return | -- | |||
| Price | TSFRX-NASDAQ | Click to Compare |
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| 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 | TSFRX-NASDAQ | Click to Compare |
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| Nav | $14.55 | |||
| 1-Month Low NAV | $14.24 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TSFRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | TSFRX-NASDAQ | Click to Compare |
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| Total Assets | 159.35M | |||
| Operating Ratios | TSFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TSFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -14.87% | |||