Nuveen Lifestyle Income R6 (TSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.01 (-0.09%)
At close: Aug 26, 2026
2.41% (1Y)
| Fund Assets | 72.86M |
| Expense Ratio | 0.44% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.73% |
| Dividend Growth | 2.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.49 |
| YTD Return | 2.34% |
| 1-Year Return | 5.40% |
| 5-Year Return | 15.69% |
| 52-Week Low | 11.06 |
| 52-Week High | 11.54 |
| Beta (5Y) | 0.27 |
| Holdings | 19 |
| Inception Date | Dec 9, 2011 |