Nuveen Lifestyle Moderate Fund I Class (TSMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.01 (0.07%)
Dec 3, 2024, 9:30 AM EST
14.69% (1Y)
| Fund Assets | 570.36M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.53% |
| Dividend Growth | -59.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 15.37 |
| YTD Return | 13.40% |
| 1-Year Return | 17.86% |
| 5-Year Return | 42.34% |
| 52-Week Low | 13.36 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 4, 2015 |
About TSMHX
The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 60% of the fund's assets in equity underlying funds and (2) approximately 40% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Fund Family Nuveen
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSMHX
Index Index is not available on Lipper Database
Performance
TSMHX had a total return of 17.86% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
94.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 40.04% |
| Nuveen International Equity Fund R6 Class | TIIEX | 8.79% |
| Nuveen Growth Opportunities ETF | NUGO | 6.50% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.48% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.91% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.90% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.74% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.73% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.34% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.05944 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05575 | Jun 16, 2023 |