Nuveen Lifestyle Conservative Fund Premier Class
TLSPX
NASDAQ
| Weiss Ratings | TLSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLSPX-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 | TLSPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Conservative Fund Premier 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | TLSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TLSPX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 40.12% | |||
| U.S. Stock | 26.13% | |||
| Non-U.S. Stock | 13.99% | |||
| Bond | 57.01% | |||
| U.S. Bond | 49.99% | |||
| Non-U.S. Bond | 7.02% | |||
| Preferred | 0.98% | |||
| Convertible | 0.07% | |||
| Other Net | 0.05% | |||
| Price History | TLSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 6.31% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 28.89% | |||
| 5-Year Total Return | 31.05% | |||
| Price | TLSPX-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 | TLSPX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | TLSPX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | TLSPX-NASDAQ | Click to Compare |
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| Total Assets | 314.97M | |||
| Operating Ratios | TLSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.88% | |||
| Last Bear Market Total Return | -9.29% | |||