Nuveen Lifecycle 2065 Fund Premier (TSFPX)
16.39
+0.06
(+0.37%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 231.37M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.23M | 13.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-5.173M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
40
28.23M
-24.96M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
34
-7.406M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
43
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
99
-23.21M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
42
1.218M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
41
-33.98M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.49% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Large Cap Value Fund W | 10.54% | 28.04 | 0.61% |
| Nuveen Dividend Value Fund R6 | 10.03% | 17.08 | 0.59% |
| Nuveen Dividend Growth Fund R6 | 9.89% | 63.88 | 0.76% |
| Nuveen International Opportunities Fund W | 9.64% | 18.27 | -0.27% |
| Nuveen Large Cap Growth Fund W | 9.48% | 31.58 | 0.77% |
| Nuveen Growth Opportunities ETF | 8.72% | 45.47 | 0.66% |
| Nuveen International Equity Fund W | 8.53% | 17.14 | 0.29% |
| Nuveen Core Equity Fund W | 8.28% | 16.57 | 0.67% |
| Nuveen Emerging Markets Equity Fund W | 6.09% | 12.43 | -0.72% |
| Nuveen Quant International Small Cap Eqty Fd W | 4.44% | 15.81 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.46 |
| Weighted Average Price to Sales Ratio | 7.235 |
| Weighted Average Price to Book Ratio | 8.570 |
| Weighted Median ROE | 91.17% |
| Weighted Median ROA | 14.63% |
| Return on Investment (TTM) | 22.30% |
| Earning Yield | 0.0527 |
| LT Debt / Shareholders Equity | 0.7164 |
| Number of Equity Holdings | 1 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.72% |
| EPS Growth (3Y) | 16.85% |
| EPS Growth (5Y) | 22.30% |
| Sales Growth (1Y) | 14.59% |
| Sales Growth (3Y) | 12.61% |
| Sales Growth (5Y) | 14.34% |
| Sales per Share Growth (1Y) | 18.20% |
| Sales per Share Growth (3Y) | 13.22% |
| Operating Cash Flow - Growth Rate (3Y) | 20.52% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSFPX", "name") |
| Broad Asset Class: =YCI("M:TSFPX", "broad_asset_class") |
| Broad Category: =YCI("M:TSFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |