Nuveen Lifecycle 2065 Fund Premier (TSFPX)
13.99
+0.01
(+0.07%)
USD |
Jul 08 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.60% | 146.76M | -- | 34.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
32.29M | 10.51% | Upgrade | Upgrade |
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 |
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:
100
-3.921M
Peer Group Low
188.67M
Peer Group High
1 Year
% Rank:
45
32.29M
-1.226M
Peer Group Low
2.206B
Peer Group High
3 Months
% Rank:
53
-798121.0
Peer Group Low
680.57M
Peer Group High
3 Years
% Rank:
36
12574.00
Peer Group Low
5.430B
Peer Group High
6 Months
% Rank:
46
-1.251M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
31
12574.00
Peer Group Low
6.443B
Peer Group High
YTD
% Rank:
46
-1.251M
Peer Group Low
1.214B
Peer Group High
10 Years
% Rank:
31
12574.00
Peer Group Low
7.122B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.99% |
Stock | 96.99% |
Bond | 1.62% |
Convertible | 0.00% |
Preferred | 0.37% |
Other | 0.04% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Nuveen International Equity Fund W | 14.04% | 15.69 | 0.97% |
Nuveen Large Cap Growth Fund W | 10.71% | 30.28 | -0.23% |
Nuveen Growth Opportunities ETF | 10.39% | 36.09 | -0.24% |
Nuveen Core Equity Fund W | 9.14% | 15.42 | -0.26% |
Nuveen Dividend Growth Fund R6 | 9.14% | 64.83 | -0.37% |
Nuveen Dividend Value Fund R6 | 8.97% | 15.14 | -0.20% |
Nuveen Large Cap Value Fund W | 8.96% | 23.94 | -0.17% |
Nuveen International Opportunities Fund W | 8.40% | 16.61 | 0.48% |
Nuveen Emerging Markets Equity Fund W | 5.59% | 8.99 | 0.56% |
Nuveen Quant International Small Cap Eqty Fd W | 4.60% | 13.04 | 0.62% |
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 | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
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 |
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 (7-8-25) | 1.39% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 28.70 |
Weighted Average Price to Sales Ratio | 6.311 |
Weighted Average Price to Book Ratio | 7.776 |
Weighted Median ROE | 36.39% |
Weighted Median ROA | 11.66% |
ROI (TTM) | 18.20% |
Return on Investment (TTM) | 18.20% |
Earning Yield | 0.0482 |
LT Debt / Shareholders Equity | 1.070 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 23.01% |
EPS Growth (3Y) | 15.29% |
EPS Growth (5Y) | 17.55% |
Sales Growth (1Y) | 13.05% |
Sales Growth (3Y) | 12.73% |
Sales Growth (5Y) | 12.20% |
Sales per Share Growth (1Y) | 15.64% |
Sales per Share Growth (3Y) | 13.35% |
Operating Cash Flow - Growth Ratge (3Y) | 15.47% |
As of May 31, 2025
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. |