Nuveen Lifestyle Moderate Fund I Class (TSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.22 (1.34%)
At close: May 6, 2026
12.74% (1Y)
| Fund Assets | 351.74M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.30% |
| Dividend Growth | 133.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 16.42 |
| YTD Return | 4.92% |
| 1-Year Return | 19.63% |
| 5-Year Return | 33.84% |
| 52-Week Low | 14.73 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 Mix Tgt All Mod
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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 40.22% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 6.47% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.32% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.28% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 6.13% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 6.06% |
| Nuveen Growth Opportunities ETF | NUGO | 5.98% |
| Nuveen International Equity Fund R6 Class | TIIEX | 5.47% |
| Nuveen Core Equity R6 | TIGRX | 5.26% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07743 | Mar 30, 2026 |
| Dec 19, 2025 | $0.81576 | Dec 22, 2025 |
| Sep 26, 2025 | $0.07349 | Sep 29, 2025 |
| Jun 27, 2025 | $0.0686 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22852 | Dec 16, 2024 |