Nuveen Lifestyle Moderate R6 (TSIMX)
| Fund Assets | 583.73M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.78% |
| Dividend Growth | 15.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.35 |
| YTD Return | 11.80% |
| 1-Year Return | 12.17% |
| 5-Year Return | 44.72% |
| 52-Week Low | 13.62 |
| 52-Week High | 16.35 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSIMX
Nuveen Lifestyle Moderate Fund R6 is a multi-asset mutual fund that pursues long-term total return by combining capital appreciation and current income. Structured as a "fund of funds," it primarily invests in R6 shares of other Nuveen funds, allocating approximately 60% of its portfolio to equity funds and 40% to fixed-income funds, with the flexibility to adjust allocations based on market conditions. The fund’s diversified portfolio spans domestic and international equities and fixed-income instruments, providing exposure to various sectors, credit qualities, and maturities. Designed to offer a balanced, moderate risk/return profile, it serves investors seeking stable asset allocation with exposure to both growth and income opportunities. Notable features include a significant asset base, a disciplined asset allocation strategy, and quarterly income distributions. Since its inception in 2011, it has played a role in helping investors achieve long-term financial goals through a managed, diversified approach that leverages Nuveen's family of investment funds.
Performance
TSIMX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
94.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 39.90% |
| Nuveen International Eq R6 | TIIEX | 8.75% |
| Nuveen Growth Opportunities ETF | NUGO | 6.59% |
| Nuveen Large Cap Growth R6 | TILGX | 6.53% |
| Nuveen Dividend Value R6 | FFEFX | 6.03% |
| Nuveen Large Cap Value R6 | TRLIX | 5.96% |
| Nuveen Core Equity R6 | TIGRX | 5.88% |
| Nuveen Dividend Growth Fund | NSBFX | 5.81% |
| Nuveen International Opps R6 | TIOIX | 5.31% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.07248 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07373 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23318 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07379 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07274 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06705 | Mar 22, 2024 |