TSIMX – Nuveen Lifestyle Moderate R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.80 / −0.24 %
Total Assets 625.4M
Adj. Expense Ratio

0.560%
Expense Ratio 0.100%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.43%
Turnover 14%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSIMX

More TSIMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Core Plus Bond R6	39.56	247M	—
Nuveen Large Cap Growth R6	6.61	41M	—
Nuveen Dividend Growth R6	6.29	39M	—
Nuveen Large Cap Value R6	6.24	39M	—
Nuveen International Opps R6	6.22	39M	—
Nuveen Growth Opportunities ETF	6.21	39M	—
Nuveen Dividend Value R6	5.96	37M	—
Nuveen International Eq R6	5.41	34M	—
Nuveen Core Equity R6	5.30	33M	—
Nuveen Emerging Markets Eq R6	4.03	25M	—

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