TSFHX Mutual Fund

TSFHX Mutual Fund

NAV$15.34
See how much of TSFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$200,000
Expense Ratio
0.53%
Dividend Yield (Current)
3.76%
Holdings
19
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.75%
1 Year+8.51%
3 Year+18.58%
5 Year+7.85%

Asset Allocation

Other: 100.00%
See how much of TSFHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.33%
TIOIXTiaa-cref International Opportunities Fund9.38%
FFEIXNuveen Dividend Value Fund9.13%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.05%
TILGXTiaa-cref Large-cap Growth Fund9.01%
Top 10 Concentration: 84.98%Report Date: Sep 30, 2026
Download all 19 holdings for TSFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSFHX Mutual Fund Overview

TSFHX Mutual Fund (Nuveen Lifecycle 2065 Fund Class I) is managed by Nuveen with $200,000 in net assets. TSFHX expense ratio is 0.53%, holding 19 positions across various sectors. Inception date: 2020-09-30.

TSFHX performance shows a YTD return of 6.75%. The 1-year return is 8.51% and the 5-year return is 7.85%. TSFHX dividend yield stands at 3.76%, paid annually.

TSFHX top holdings include Tiaa-cref Large-cap Value Fund (10.3%), Tiaa-cref International Opportunities Fund (9.4%), Nuveen Dividend Value Fund (9.1%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.1%), Tiaa-cref Large-cap Growth Fund (9.0%). Go to all TSFHX holdings, TSFHX sectors, or TSFHX dividends.

TSFHX can be compared against other funds. Use TSFHX overlap to find shared positions, or TSFHX vs another fund for a side-by-side view. TSFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.