Nuveen Life Stock Index (TLSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.55

+0.39 (0.66%)

At close: Aug 27, 2026

14.39% (1Y)

Fund Assets	n/a
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.86
Dividend Yield	4.80%
Dividend Growth	122.30%
Payout Frequency	Annual
Ex-Dividend Date	Sep 26, 2025

Previous Close	59.16
YTD Return	14.10%
1-Year Return	20.85%
5-Year Return	77.61%
52-Week Low	48.68
52-Week High	60.07
Beta (5Y)	1.04
Holdings	2578
Inception Date	n/a

About TLSTX

Nuveen Life Stock Index Fund is a diversified mutual fund designed to provide investors with broad exposure to the U.S. equity market. Its primary objective is to achieve favorable long-term total returns, focusing mainly on capital appreciation by tracking the performance of the Russell 3000 Index. This benchmark represents a comprehensive cross-section of U.S. stocks, spanning large-, mid-, and small-cap companies across various sectors, making the fund a key vehicle for investors seeking wide market coverage in a single investment product. The fund typically invests at least 80% of its assets in equity securities that mirror the index’s composition, striving to replicate its market-weighted characteristics. With a low expense ratio and annual dividend payouts, the fund appeals to both institutional and individual investors interested in efficient, cost-effective total market exposure. Nuveen Life Stock Index Fund plays a significant role in portfolio diversification strategies, offering a representative slice of the U.S. equity landscape while seeking to balance risk and return over time.

Stock Exchange NASDAQ

Ticker Symbol TLSTX

Index Russell 3000 TR

Performance

TLSTX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Top 10 Holdings

31.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.45%
Apple Inc.	AAPL	5.78%
Microsoft Corporation	MSFT	4.34%
Amazon.com, Inc.	AMZN	3.16%
Alphabet Inc.	GOOGL	2.64%
Broadcom Inc.	AVGO	2.26%
Alphabet Inc.	GOOG	2.14%
Meta Platforms, Inc.	META	1.97%
Tesla, Inc.	TSLA	1.66%
Berkshire Hathaway Inc.	BRK.B	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$2.86007	Sep 29, 2025
Sep 20, 2024	$1.28656	Sep 23, 2024
Sep 22, 2023	$0.86944	Sep 22, 2023
Sep 23, 2022	$1.21695	Sep 23, 2022
Sep 17, 2021	$0.46787	Sep 17, 2021
Sep 18, 2020	$0.61031	Sep 18, 2020

Full Dividend History