TSILX Mutual Fund

TSILX Mutual Fund

NAV$11.19
See how much of TSILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.74%
Dividend Yield (Current)
3.44%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+5.48%
3 Year+7.23%
5 Year+2.80%
10 Year+3.99%

Asset Allocation

Other: 100.00%
See how much of TSILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund39.95%
TIBDXTiaa-cref Core Bond Fund19.93%
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.92%
TRLIXTiaa-cref Large-cap Value Fund2.27%
FFEIXNuveen Dividend Value Fund2.15%
Top 10 Concentration: 94.19%Report Date: Aug 31, 2026
Download all 18 holdings for TSILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSILX Mutual Fund Overview

TSILX Mutual Fund (Nuveen Lifestyle Income Fund Class A) is managed by Nuveen with $48.4M in net assets. TSILX expense ratio is 0.74%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TSILX performance shows a YTD return of 2.66%. The 1-year return is 5.48% and the 5-year return is 2.80%. TSILX dividend yield stands at 3.44%, paid quarterly.

TSILX top holdings include Tiaa-cref Short-term Bond Fund (40.0%), Tiaa-cref Core Bond Fund (19.9%), Tiaa-Cref Core Plus Bond Fund Institutional Class (19.9%), Tiaa-cref Large-cap Value Fund (2.3%), Nuveen Dividend Value Fund (2.1%). Go to all TSILX holdings, TSILX sectors, or TSILX dividends.

TSILX can be compared against other funds. Use TSILX overlap to find shared positions, or TSILX vs another fund for a side-by-side view. TSILX alternatives are available via the screener, along with tax-loss harvesting opportunities.