Nuveen Lifestyle Moderate Premier (TSMPX)

Fund Assets	596.08M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.42
Dividend Yield	2.51%
Dividend Growth	2.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	16.50
YTD Return	4.36%
1-Year Return	6.36%
5-Year Return	29.65%
52-Week Low	15.30
52-Week High	17.13
Beta (5Y)	0.67
Holdings	17
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSMPX
• Share Class: Premier Class
• Index: Index is not available on Lipper Database

Performance

TSMPX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSIMX	Class R6	0.60%
TSMHX	Class I	0.68%
TSMTX	Retirement Class	0.85%
TSMLX	Class A	0.90%

Top 10 Holdings

92.08% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.79%
Nuveen Large Cap Value R6	TRLIX	6.79%
Nuveen Dividend Value R6	FFEFX	6.45%
Nuveen Dividend Growth R6	NSBFX	6.37%
Nuveen International Opps R6	TIOIX	6.20%
Nuveen Large Cap Growth R6	TILGX	6.06%
Nuveen Growth Opportunities ETF	NUGO	5.67%
Nuveen International Eq R6	TIIEX	5.51%
Nuveen Core Equity R6	TIGRX	5.33%
Nuveen Emerging Markets Eq R6	TEMLX	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0798	Sep 28, 2026
Jun 26, 2026	$0.07625	Jun 26, 2026
Mar 27, 2026	$0.07359	Mar 30, 2026
Dec 19, 2025	$0.81222	Dec 22, 2025
Sep 26, 2025	$0.07073	Sep 29, 2025
Jun 27, 2025	$0.06358	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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