Nuveen Lifestyle Conservative Fund A Class (TSCLX)
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.
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.
Top 10 Holdings
90.16% of assetsName | 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% |
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 |