Nuveen Lifestyle Moderate Fund R6 Class
TSIMX
NASDAQ
| Weiss Ratings | TSIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSIMX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (5), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSIMX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Moderate Fund R6 Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | TSIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSIMX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 59.35% | |||
| U.S. Stock | 38.21% | |||
| Non-U.S. Stock | 21.14% | |||
| Bond | 38.45% | |||
| U.S. Bond | 33.01% | |||
| Non-U.S. Bond | 5.44% | |||
| Preferred | 0.77% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | TSIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 37.52% | |||
| 5-Year Total Return | 28.96% | |||
| Price | TSIMX-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 | TSIMX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.20 | |||
| 1-Month High NAV | $16.13 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSIMX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | TSIMX-NASDAQ | Click to Compare |
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| Total Assets | 585.51M | |||
| Operating Ratios | TSIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TSIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -12.22% | |||