Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)
Fund Assets | 232.95M |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.95% |
Dividend Growth | 5.54% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 13.25 |
YTD Return | 5.35% |
1-Year Return | 8.65% |
5-Year Return | 31.07% |
52-Week Low | 12.07 |
52-Week High | 13.27 |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | Dec 9, 2011 |
About TLSPX
TLSPX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Premier Class Shares seeks long-term total return, consists of current income and capital appreciation. TLSPX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TLSPX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TLSPX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
90.15% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Plus Bond Fund R6 Class | TIBFX | 29.60% |
Nuveen Short Term Bond Fund R6 Class | TISIX | 19.77% |
Nuveen Core Bond Fund R6 Class | TIBDX | 9.87% |
Nuveen International Equity Fund R6 Class | TIIEX | 6.08% |
Nuveen Large Cap Growth Fund R6 Class | TILGX | 4.58% |
Nuveen Growth Opportunities ETF | NUGO | 4.58% |
Nuveen Core Equity Fund R6 Class | TIGRX | 3.95% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.92% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 3.90% |
Nuveen Large Cap Value Fund R6 Class | TRLIX | 3.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.08225 | Jun 30, 2025 |
Mar 28, 2025 | $0.08308 | Mar 31, 2025 |
Dec 13, 2024 | $0.16181 | Dec 16, 2024 |
Sep 20, 2024 | $0.06407 | Sep 23, 2024 |
Jun 21, 2024 | $0.08199 | Jun 21, 2024 |
Mar 22, 2024 | $0.07578 | Mar 22, 2024 |