Nuveen Lifestyle Moderate R6 (TSIMX)

Fund Assets	596.08M
Expense Ratio	0.56%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.43
Dividend Yield	2.56%
Dividend Growth	3.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.89
YTD Return	6.96%
1-Year Return	12.12%
5-Year Return	31.42%
52-Week Low	15.20
52-Week High	17.02
Beta (5Y)	0.67
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSIMX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TSIMX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMHX	Class I	0.64%
TSMPX	Premier Class	0.71%
TSMTX	Retirement Class	0.81%
TSMLX	Class A	0.87%

Top 10 Holdings

92.10% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.76%
Nuveen Large Cap Value R6	TRLIX	6.88%
Nuveen Dividend Value R6	FFEFX	6.49%
Nuveen Dividend Growth R6	NSBFX	6.39%
Nuveen International Opps R6	TIOIX	6.18%
Nuveen Large Cap Growth Fund R6 Class	TILGX	6.01%
Nuveen Growth Opportunities ETF	NUGO	5.68%
Nuveen International Equity Fund R6 Class	TIIEX	5.59%
Nuveen Core Equity R6	TIGRX	5.29%
Nuveen Emerging Markets Eq R6	TEMLX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.08215	Jun 26, 2026
Mar 27, 2026	$0.07988	Mar 30, 2026
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

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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