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 (13), Steve Sedmak (4) | |||
| 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 | 2.58% | |||
| Dividend | TSMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TSMHX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 59.86% | |||
| U.S. Stock | 38.96% | |||
| Non-U.S. Stock | 20.90% | |||
| Bond | 37.69% | |||
| U.S. Bond | 31.92% | |||
| Non-U.S. Bond | 5.77% | |||
| Preferred | 1.05% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | TSMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 10.73% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 41.59% | |||
| 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 | $15.60 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | TSMHX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | TSMHX-NASDAQ | Click to Compare |
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| Total Assets | 573.17M | |||
| Operating Ratios | TSMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TSMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.76% | |||
| Last Bear Market Total Return | -12.24% | |||