Nuveen Lifestyle Conservative Fund A Class (TSCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
2.91%
Fund Assets 309.93M
Expense Ratio 0.76%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.86%
Dividend Growth 13.69%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 12.71
YTD Return 1.16%
1-Year Return 6.05%
5-Year Return 30.85%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 17
Inception Date Dec 9, 2011

About TSCLX

TSCLX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth & Income with 0.37% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Retail Class Shares seeks long-term total return, consists of current income and capital appreciation. TSCLX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TSCLX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.

Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSCLX
Share Class Class A
Index Index is not available on Lipper Database

Performance

TSCLX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCSIX Class R6 0.49%
TLSHX Class I 0.59%
TLSPX Premier Class 0.64%
TSCTX Retirement Class 0.74%

Top 10 Holdings

90.16% of assets
Name Symbol Weight
Nuveen Core Plus Bond R6 n/a 30.17%
Nuveen Short Term Bond R6 n/a 20.09%
Nuveen Core Bond R6 n/a 10.05%
Nuveen International Eq R6 n/a 5.98%
Nuveen Growth Opportunities ETF NUGO 4.19%
Nuveen Large Cap Growth R6 n/a 4.19%
Nuveen Large Cap Value R6 n/a 3.95%
Nuveen Dividend Value Fund Class R6 FFEFX 3.91%
Nuveen Dividend Growth Fund Class R6 NSBFX 3.82%
Nuveen Core Equity R6 n/a 3.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.07651 Mar 31, 2025
Dec 13, 2024 $0.15145 Dec 16, 2024
Sep 20, 2024 $0.07971 Sep 23, 2024
Jun 21, 2024 $0.07816 Jun 21, 2024
Mar 22, 2024 $0.07204 Mar 22, 2024
Dec 15, 2023 $0.13929 Dec 15, 2023
Full Dividend History