Nuveen Lifestyle Conservative Premier holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Lifestyle Conservative Fund Premier Class TLSPX
- NAV / 1-Day Return 13.79 / −0.29 %
- Total Assets 319.1M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.89%
- Turnover 13%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis TLSPX
Will TLSPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Core Plus Bond R6 | 29.70 | 97M | — |
Nuveen Short Term Bond R6 | 19.88 | 65M | — |
Nuveen Core Bond R6 | 9.89 | 32M | — |
Nuveen Large Cap Growth R6 | 4.42 | 14M | — |
Nuveen Dividend Growth R6 | 4.23 | 14M | — |
Nuveen Large Cap Value R6 | 4.17 | 14M | — |
Nuveen International Opps R6 | 4.16 | 14M | — |
Nuveen Growth Opportunities ETF | 4.15 | 13M | — |
Nuveen Dividend Value R6 | 3.98 | 13M | — |
Nuveen International Eq R6 | 3.62 | 12M | — |