Nuveen Lifestyle Moderate Fund A Class (TSMLX)
| Fund Assets | 624.40M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.66% |
| Dividend Growth | 144.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 16.65 |
| YTD Return | 5.18% |
| 1-Year Return | 15.67% |
| 5-Year Return | 30.97% |
| 52-Week Low | 15.17 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 9, 2011 |
About TSMLX
TSMLX was founded on 2011-12-09. The Fund's investment strategy focuses on Balanced with 0.37% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Moderate Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Moderate Fund; Retail Class Shares seeks long-term total return, consists of current income and capital appreciation. TSMLX invests approximately 60% in equity and 40% in fixed-income Underlying Funds. TSMLX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TSMLX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 38.82% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.60% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 6.45% |
| Nuveen Dividend Growth Fund | NSBFX | 6.33% |
| Nuveen International Opps R6 | TIOIX | 6.25% |
| Nuveen Growth Opportunities ETF | NUGO | 6.25% |
| Nuveen Dividend Value R6 | FFEFX | 6.16% |
| Nuveen International Equity Fund R6 Class | TIIEX | 5.54% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.36% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06797 | Mar 30, 2026 |
| Dec 19, 2025 | $0.80579 | Dec 22, 2025 |
| Sep 26, 2025 | $0.06519 | Sep 29, 2025 |
| Jun 27, 2025 | $0.06087 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05913 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22323 | Dec 16, 2024 |