Nuveen Lifestyle Moderate Fund I Class
TSMHX
NASDAQ
| Weiss Ratings | TSMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSMHX-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 | TSMHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Moderate Fund I Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | TSMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TSMHX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 59.68% | |||
| U.S. Stock | 38.69% | |||
| Non-U.S. Stock | 20.99% | |||
| Bond | 38.57% | |||
| U.S. Bond | 33.07% | |||
| Non-U.S. Bond | 5.50% | |||
| Preferred | 0.72% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | TSMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 19.60% | |||
| 3-Year Total Return | 48.76% | |||
| 5-Year Total Return | 31.90% | |||
| Price | TSMHX-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 | TSMHX-NASDAQ | Click to Compare |
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| Nav | $16.48 | |||
| 1-Month Low NAV | $16.39 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.02 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TSMHX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | TSMHX-NASDAQ | Click to Compare |
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| Total Assets | 606.51M | |||
| Operating Ratios | TSMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TSMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -12.24% | |||