TLSRX – Nuveen Lifestyle Income Retirement Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.47 / +0.79 %
Total Assets 70.6M
Adj. Expense Ratio

0.690%
Expense Ratio 0.350%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Global Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Limited
Status Open
TTM Yield 3.41%
Turnover 16%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TLSRX

More TLSRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Short Term Bond R6	39.46	30M	—
Nuveen Core Bond R6	19.90	15M	—
Nuveen Core Plus Bond R6	19.73	15M	—
Nuveen Large Cap Growth R6	2.23	2M	—
Nuveen Large Cap Value R6	2.19	2M	—
Nuveen Dividend Growth R6	2.14	2M	—
Nuveen International Opps R6	2.14	2M	—
Nuveen Growth Opportunities ETF	2.12	2M	—
Nuveen Dividend Value R6	2.09	2M	—
Nuveen International Eq R6	1.88	1M	—

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