Nuveen Lifestyle Conservative Fund R6 Class
TCSIX
NASDAQ
Weiss Ratings | TCSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCSIX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
Website | http://www.nuveen.com | |||
Fund Information | TCSIX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifestyle Conservative Fund R6 Class | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 09, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCSIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.21% | |||
Dividend | TCSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TCSIX-NASDAQ | Click to Compare |
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Cash | 1.66% | |||
Stock | 40.14% | |||
U.S. Stock | 26.21% | |||
Non-U.S. Stock | 13.93% | |||
Bond | 57.11% | |||
U.S. Bond | 49.85% | |||
Non-U.S. Bond | 7.26% | |||
Preferred | 0.97% | |||
Convertible | 0.07% | |||
Other Net | 0.05% | |||
Price History | TCSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.04% | |||
30-Day Total Return | 2.60% | |||
60-Day Total Return | 4.45% | |||
90-Day Total Return | 6.37% | |||
Year to Date Total Return | 5.84% | |||
1-Year Total Return | 8.40% | |||
2-Year Total Return | 20.73% | |||
3-Year Total Return | 29.54% | |||
5-Year Total Return | 32.12% | |||
Price | TCSIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TCSIX-NASDAQ | Click to Compare |
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Nav | $13.24 | |||
1-Month Low NAV | $13.00 | |||
1-Month High NAV | $13.26 | |||
52-Week Low NAV | $12.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.26 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | TCSIX-NASDAQ | Click to Compare |
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Beta | 0.50 | |||
Standard Deviation | 8.68 | |||
Balance Sheet | TCSIX-NASDAQ | Click to Compare |
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Total Assets | 314.97M | |||
Operating Ratios | TCSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 13.00% | |||
Performance | TCSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.96% | |||
Last Bear Market Total Return | -9.19% | |||