Nuveen Lifestyle Income R6 (TSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
Oct 10, 2025, 4:00 PM EDT
-0.35% (1Y)
| Fund Assets | 72.86M |
| Expense Ratio | 0.44% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.69% |
| Dividend Growth | 5.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 11.30 |
| YTD Return | 6.50% |
| 1-Year Return | 5.69% |
| 5-Year Return | 17.39% |
| 52-Week Low | 10.52 |
| 52-Week High | 11.38 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 9, 2011 |
About TSITX
TSITX was founded on 2011-12-09. The Fund's investment strategy focuses on Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Income Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Income Fund; Institutional Class Shares seeks current income with capital appreciation. TSITX invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. TSITX might be heavily weighted toward equities or fixed-income, if the portfolio managers believe market condition warrant.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol TSITX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
TSITX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
94.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond R6 | TISIX | 39.91% |
| Nuveen Core Bond R6 | TIBDX | 19.97% |
| Nuveen Core Plus Bond R6 | TIBFX | 19.96% |
| Nuveen International Eq R6 | TIIEX | 2.99% |
| Nuveen Growth Opportunities ETF | NUGO | 2.15% |
| Nuveen Large Cap Growth R6 | TILGX | 2.14% |
| Nuveen Large Cap Value R6 | TRLIX | 2.00% |
| Nuveen Dividend Value R6 | FFEFX | 2.00% |
| Nuveen Dividend Growth Fund | NSBFX | 1.93% |
| Nuveen Core Equity R6 | TIGRX | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.09854 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09666 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09528 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12852 | Dec 16, 2024 |
| Sep 20, 2024 | $0.0969 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09739 | Jun 21, 2024 |