Nuveen Lifestyle Income Fund A Class (TSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.01 (0.09%)
Dec 24, 2024, 4:00 PM EST
2.77% (1Y)
| Fund Assets | 76.39M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.33% |
| Dividend Growth | 19.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.76 |
| YTD Return | 6.03% |
| 1-Year Return | 6.34% |
| 5-Year Return | 14.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Dec 9, 2011 |
About TSILX
The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 20% of the fund's assets in equity underlying funds and (2) approximately 80% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Fund Family Nuveen
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSILX
Index Index is not available on Lipper Database
Performance
TSILX had a total return of 6.34% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond R6 | n/a | 39.62% |
| Nuveen Core Bond R6 | n/a | 19.94% |
| Nuveen Core Plus Bond R6 | n/a | 19.94% |
| Nuveen International Eq R6 | n/a | 2.97% |
| Nuveen Large Cap Growth R6 | n/a | 2.26% |
| Nuveen Growth Opportunities ETF | NUGO | 2.20% |
| Nuveen Large Cap Value R6 | n/a | 2.03% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 2.02% |
| Nuveen Core Equity R6 | n/a | 1.98% |
| Nuveen Investment Trust II - Nuveen Dividend Growth Fund | NSBFX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.12091 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08922 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08876 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08157 | Mar 22, 2024 |
| Dec 15, 2023 | $0.10539 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07624 | Sep 22, 2023 |