Nuveen Lifestyle Income Fund Retirement Class
TLSRX
NASDAQ
| Weiss Ratings | TLSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLSRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLSRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Income Fund Retirement Class | |||
| Category | Global 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 | TLSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | TLSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TLSRX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 20.46% | |||
| U.S. Stock | 12.86% | |||
| Non-U.S. Stock | 7.60% | |||
| Bond | 76.21% | |||
| U.S. Bond | 65.57% | |||
| Non-U.S. Bond | 10.64% | |||
| Preferred | 0.53% | |||
| Convertible | 0.05% | |||
| Other Net | 0.12% | |||
| Price History | TLSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 2.35% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 25.96% | |||
| 5-Year Total Return | 14.24% | |||
| Price | TLSRX-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 | TLSRX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | TLSRX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | TLSRX-NASDAQ | Click to Compare |
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| Total Assets | 68.75M | |||
| Operating Ratios | TLSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TLSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -6.19% | |||