Nuveen Lifestyle Income Fund A Class (TSILX)
| Fund Assets | 72.86M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.28% |
| Dividend Growth | 2.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.31 |
| YTD Return | 1.28% |
| 1-Year Return | 5.09% |
| 5-Year Return | 13.19% |
| 52-Week Low | 11.06 |
| 52-Week High | 11.53 |
| Beta (5Y) | 0.35 |
| Holdings | 19 |
| Inception Date | Dec 9, 2011 |
About TSILX
TSILX was founded on 2011-12-09. The Fund's investment strategy focuses on Income with 0.38% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Income Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Income Fund; Retail Class Shares seeks current income with capital appreciation. TSILX invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. TSILX might be heavily weighted toward equities or fixed-income, if the portfolio managers believe market condition warrant.
Performance
TSILX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond Fund R6 Class | TISIX | 39.85% |
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.89% |
| Nuveen Core Bond Fund R6 Class | TIBDX | 19.87% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 2.17% |
| Nuveen Growth Opportunities ETF | NUGO | 2.15% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 2.13% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 2.09% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 2.09% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 1.99% |
| Nuveen International Eq R6 | TIIEX | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0945 | Jun 26, 2026 |
| Mar 27, 2026 | $0.09238 | Mar 30, 2026 |
| Dec 19, 2025 | $0.11584 | Dec 22, 2025 |
| Sep 26, 2025 | $0.09042 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08846 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08574 | Mar 31, 2025 |