Nuveen Lifestyle Moderate Fund R6 (TSIMX)
15.93
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 606.97M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.57M | 15.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 60% in equity and 40% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
44
-42.57M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
32
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
40
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
34
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
39
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
44
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
28
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.14% |
| Stock | 62.41% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Plus Bond Fund R6 | 39.93% | 9.32 | 0.00% |
| Nuveen Large Cap Growth Fund R6 | 6.77% | 29.34 | -0.07% |
| Nuveen Dividend Growth Fund R6 | 6.34% | 62.88 | -0.44% |
| Nuveen Growth Opportunities ETF | 6.30% | 40.04 | -0.17% |
| Nuveen International Opportunities Fund R6 | 6.17% | 16.59 | -0.12% |
| Nuveen Large Cap Value Fund R6 | 6.04% | 24.02 | -0.08% |
| Nuveen Dividend Value Fund R6 | 5.76% | 15.54 | -0.51% |
| Nuveen International Equity Fund R6 | 5.62% | 15.77 | 0.25% |
| Nuveen Core Equity Fund R6 | 5.29% | 15.16 | -0.26% |
| Nuveen Emerging Markets Equity Fund R6 | 3.63% | 10.18 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 60% in equity and 40% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 31.34 |
| Weighted Average Price to Sales Ratio | 8.040 |
| Weighted Average Price to Book Ratio | 8.681 |
| Weighted Median ROE | 72.08% |
| Weighted Median ROA | 12.52% |
| ROI (TTM) | 18.70% |
| Return on Investment (TTM) | 18.70% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 1.004 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.21% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 3.367 |
| Effective Maturity | 16.45 |
| Nominal Maturity | 17.61 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.80% |
| EPS Growth (3Y) | 14.25% |
| EPS Growth (5Y) | 19.06% |
| Sales Growth (1Y) | 14.61% |
| Sales Growth (3Y) | 12.91% |
| Sales Growth (5Y) | 13.21% |
| Sales per Share Growth (1Y) | 16.47% |
| Sales per Share Growth (3Y) | 13.46% |
| Operating Cash Flow - Growth Rate (3Y) | 15.88% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSIMX", "name") |
| Broad Asset Class: =YCI("M:TSIMX", "broad_asset_class") |
| Broad Category: =YCI("M:TSIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |