Nuveen Lifestyle Moderate Fund R6 Class (TSIMX)
| Fund Assets | 596.08M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.46% |
| Dividend Growth | 133.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.11 |
| YTD Return | 0.95% |
| 1-Year Return | 13.23% |
| 5-Year Return | 32.98% |
| 52-Week Low | 12.83 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
Top 10 Holdings
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.92% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.70% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.30% |
| Nuveen Growth Opportunities ETF | NUGO | 6.26% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 6.22% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 6.05% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.75% |
| Nuveen International Equity Fund R6 Class | TIIEX | 5.70% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.25% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.81822 | Dec 22, 2025 |
| Sep 26, 2025 | $0.07699 | Sep 29, 2025 |
| 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 |