Nuveen Lifestyle Moderate Fund Retirement Class
TSMTX
NASDAQ
| Weiss Ratings | TSMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSMTX-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 | TSMTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Moderate Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TSMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TSMTX-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 | TSMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 48.00% | |||
| 5-Year Total Return | 30.75% | |||
| Price | TSMTX-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 | TSMTX-NASDAQ | Click to Compare |
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| Nav | $16.45 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $16.82 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TSMTX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | TSMTX-NASDAQ | Click to Compare |
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| Total Assets | 606.51M | |||
| Operating Ratios | TSMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TSMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -12.23% | |||