TSFPX Performance — Nuveen Lifecycle 2065 Fund, Premier Class
Data updated: 2026-09-25
TSFPX returned +9.04% year to date and +23.95% over one year to May 2026. Annualised returns are +18.46% over 3 years and +8.89% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $166, against $155 for the category, and to $124 over one year, against $121. Volatility over the past three years was 11.90% a year. In the 12 months to May 2026 the fund took in a net $63.6M, and assets reached $236.80M.
TSFPX Growth of $100
What $100 invested in Nuveen Lifecycle 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TSFPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $121 |
| 3 years (Jun 2023 – May 2026) | $166 | $155 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Oct 2020 – May 2026) | $195 | $171 |
TSFPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.04% |
| 1 year | +23.95% |
| 3 years (annualised) | +18.46% |
| 5 years (annualised) | +8.89% |
TSFPX Annual Returns
Calendar-year total returns of Nuveen Lifecycle 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.04% |
| 2025 | +18.01% |
| 2024 | +14.51% |
| 2023 | +20.47% |
| 2022 | −17.95% |
| 2021 | +16.84% |
| 2020 (Oct–Dec) | +14.69% |
TSFPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.3% | −6.4% | +8.7% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −0.8% | −4.1% | +0.3% | +5.5% | +4.5% | +0.8% | +1.8% | +3.0% | +2.0% | +0.3% | +0.6% |
| 2024 | +0.4% | +4.7% | +3.2% | −3.7% | +4.0% | +2.0% | +1.5% | +1.9% | +1.3% | −1.9% | +3.6% | −3.0% |
| 2023 | +6.5% | −2.6% | +2.5% | +1.3% | −0.8% | +5.8% | +3.4% | −2.7% | −4.1% | −2.5% | +8.0% | +4.9% |
| 2022 | −5.4% | −2.9% | +1.7% | −7.5% | +0.5% | −8.3% | +7.0% | −3.4% | −8.8% | +6.7% | +7.1% | −4.3% |
| 2021 | −0.6% | +3.3% | +2.3% | +4.4% | +1.4% | +1.4% | +0.6% | +2.2% | −4.2% | +4.8% | −3.1% | +3.8% |
| 2020 | — | — | — | — | — | — | — | — | — | −1.9% | +11.6% | +4.7% |
TSFPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.90%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.67% (Apr 2026)
- Worst month: −6.41% (Mar 2026)
TSFPX Fund Flows
Monthly money in and out of Nuveen Lifecycle 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $63.6M
- 12-month gross sales (incl. reinvestments): $97.6M
- Sales ÷ redemptions: 2.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.2M | $7.1M | −$903K |
| Apr 2026 | $6.6M | $3.2M | $3.4M |
| Mar 2026 | $9.8M | $2.8M | $7.0M |
| Feb 2026 | $10.3M | $1.0M | $9.2M |
| Jan 2026 | $6.5M | $1.2M | $5.3M |
| Dec 2025 | $13.9M | $2.7M | $11.2M |
| Nov 2025 | $6.5M | $1.3M | $5.2M |
| Oct 2025 | $6.6M | $1.6M | $5.0M |
| Sep 2025 | $11.7M | $1.8M | $9.8M |
| Aug 2025 | $5.7M | $821K | $4.9M |
| Jul 2025 | $9.5M | $2.1M | $7.4M |
| Jun 2025 | $4.3M | $8.2M | −$3.9M |
TSFPX Assets Under Management
Net assets of Nuveen Lifecycle 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $236.80M |
| 2026-02-28 | $215.63M |
| 2025-11-30 | $188.59M |
| 2025-08-31 | $159.35M |
| 2025-05-31 | $139.53M |
| 2025-02-28 | $123.84M |
| 2024-11-30 | $116.84M |
| 2024-08-31 | $107.22M |
| 2024-05-31 | $90.45M |
| 2024-02-29 | $79.61M |
| 2023-11-30 | $59.86M |
| 2023-08-31 | $50.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.