TSFPX Mutual Fund

TSFPX Mutual Fund

NAV$16.38
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.63%
Holdings
19
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+18.63%
3 Year+15.28%
5 Year+8.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund10.27%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.87%
TRLIXTiaa-cref Large-cap Value Fund9.70%
TIOIXTiaa-cref International Opportunities Fund9.68%
NUGONuveen Growth Opportunities ETF9.59%
Top 10 Concentration: 85.75%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

TSFPX Mutual Fund Overview

TSFPX Mutual Fund (Nuveen Lifecycle 2065 Fund Premier Class) is managed by Nuveen. TSFPX expense ratio is 0.60%, holding 19 positions across various sectors. Inception date: 2020-09-30.

TSFPX performance shows a YTD return of 8.09%. The 1-year return is 18.63% and the 5-year return is 8.63%. TSFPX dividend yield stands at 3.63%, paid annually.

TSFPX top holdings include Tiaa-cref Large-cap Growth Fund (10.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.9%), Tiaa-cref Large-cap Value Fund (9.7%), Tiaa-cref International Opportunities Fund (9.7%), Nuveen Growth Opportunities ETF (9.6%). Go to all TSFPX holdings, TSFPX sectors, or TSFPX dividends.

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