Nuveen Lifestyle Moderate Fund I Class (TSMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.06 (0.41%)
Apr 25, 2025, 4:00 PM EDT
3.26% (1Y)
| Fund Assets | 351.74M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.03% |
| Dividend Growth | 21.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.49 |
| YTD Return | -0.72% |
| 1-Year Return | 6.35% |
| 5-Year Return | 46.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 4, 2015 |
About TSMHX
TSMHX was founded on 2015-12-04. The Fund's investment strategy focuses on Balanced with 0.2% total expense ratio. TIAA-CREF Funds: Lifestyle Moderate Fund; Advisor Class Shares seeks long-term total return, consists of current income and capital appreciation. TSMHX invests approximately 60% in equity and 40% in fixed-income Underlying Funds. TSMHX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSMHX
Share Class Class I
Index Index is not available on Lipper Database
Performance
TSMHX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
94.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | n/a | 40.45% |
| Nuveen International Eq R6 | n/a | 9.02% |
| Nuveen Large Cap Growth R6 | n/a | 6.30% |
| Nuveen Growth Opportunities ETF | NUGO | 6.28% |
| Nuveen Large Cap Value R6 | n/a | 5.93% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.88% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.76% |
| Nuveen Core Equity R6 | n/a | 5.70% |
| Nuveen International Opps R6 | n/a | 5.42% |
| Nuveen Emerging Markets Eq R6 | n/a | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22852 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06942 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06951 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0634 | Mar 22, 2024 |
| Dec 15, 2023 | $0.18609 | Dec 15, 2023 |