Nuveen Lifestyle Income I (TSIHX)

Fund Assets	76.19M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.41
Dividend Yield	3.63%
Dividend Growth	-2.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	11.45
YTD Return	2.31%
1-Year Return	5.31%
5-Year Return	15.53%
52-Week Low	11.03
52-Week High	11.50
Beta (5Y)	0.27
Holdings	19
Inception Date	Dec 4, 2015

About TSIHX

Nuveen Lifestyle Income Fund is an open-end mutual fund designed to provide investors with current income and some potential for capital appreciation. This fund adopts a 'fund of funds' structure, primarily investing in Class R6 shares of other Nuveen funds, thereby offering diversified exposure to both equity and fixed income markets. Its asset allocation is conservative in nature, typically allocating approximately 80% of its assets to underlying fixed-income funds and around 20% to underlying equity funds, with the flexibility to deviate by up to 10% based on prevailing market conditions. The fund’s fixed-income allocation spans a wide array of domestic and international bonds, covering various maturities and credit qualities, while its equity exposure includes domestic and foreign stocks across all market capitalizations. This structure makes the Nuveen Lifestyle Income Fund particularly suitable for individuals seeking stability and a steady income stream, with moderate capital growth potential. Its role in the financial market is to offer a professionally managed, single-fund solution that helps investors maintain a conservative risk/return profile without the need for ongoing asset allocation adjustments.

• Fund Family: Nuveen
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSIHX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

TSIHX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSITX	Class R6	0.44%
TSIPX	Premier Class	0.59%
TLSRX	Retirement Class	0.69%
TSILX	Class A	0.74%

Top 10 Holdings

94.24% of assets

Name	Symbol	Weight
Nuveen Short Term Bond R6	TISIX	40.00%
Nuveen Core Bond Fund R6 Class	TIBDX	19.93%
Nuveen Core Plus Bond R6	TIBFX	19.87%
Nuveen Large Cap Value R6	TRLIX	2.30%
Nuveen Dividend Value R6	FFEFX	2.18%
Nuveen Dividend Growth R6	NSBFX	2.10%
Nuveen International Opps R6	TIOIX	2.05%
Nuveen Large Cap Growth R6	TILGX	1.99%
Nuveen Growth Opportunities ETF	NUGO	1.96%
Nuveen International Eq R6	TIIEX	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.09978	Jun 26, 2026
Mar 27, 2026	$0.09884	Mar 30, 2026
Dec 19, 2025	$0.12206	Dec 22, 2025
Sep 26, 2025	$0.0943	Sep 29, 2025
Jun 27, 2025	$0.09069	Jun 30, 2025
Mar 28, 2025	$0.08738	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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