Nuveen Lifestyle Moderate Premier (TSMPX)
| Fund Assets | 583.73M |
| Expense Ratio | 0.69% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.34% |
| Dividend Growth | 3.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.45 |
| YTD Return | 11.71% |
| 1-Year Return | 12.04% |
| 5-Year Return | 43.29% |
| 52-Week Low | 13.70 |
| 52-Week High | 16.45 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSMPX
Nuveen Lifestyle Moderate Fund Premier Class is a balanced mutual fund designed to deliver a blend of capital appreciation and current income through a diversified portfolio. Utilizing a "fund of funds" approach, it invests primarily in other Nuveen mutual funds—specifically targeting an allocation of around 60% to equities and 40% to fixed-income securities, with some flexibility to adjust these weights based on market conditions. The fund's equity exposure spans domestic and international markets across all market capitalizations, while its fixed-income holdings cover a variety of maturities and credit qualities. This structure is intended to offer investors a consistent, moderate risk/return profile over time, serving individuals who seek long-term growth with an emphasis on relative stability. The Premier Class enables participation in this professionally managed, globally diversified portfolio with a competitive expense ratio and no minimum investment requirement. Its quarterly dividend payments further appeal to those desiring steady income in addition to growth potential. In the broader financial market, the fund plays a key role for investors looking to balance capital preservation with participation in equity market gains, without the need to manage complex asset allocations themselves.
Performance
TSMPX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Adm | 0.09% |
Top 10 Holdings
94.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 39.90% |
| Nuveen International Eq R6 | TIIEX | 8.75% |
| Nuveen Growth Opportunities ETF | NUGO | 6.59% |
| Nuveen Large Cap Growth R6 | TILGX | 6.53% |
| Nuveen Dividend Value R6 | FFEFX | 6.03% |
| Nuveen Large Cap Value R6 | TRLIX | 5.96% |
| Nuveen Core Equity R6 | TIGRX | 5.88% |
| Nuveen Dividend Growth Fund | NSBFX | 5.81% |
| Nuveen International Opps R6 | TIOIX | 5.31% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06358 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07084 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23772 | Dec 16, 2024 |
| Sep 20, 2024 | $0.01257 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0674 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06181 | Mar 22, 2024 |