TSMHX Mutual Fund

TSMHX Mutual Fund

NAV$16.90
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.26%
Holdings
31
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.00%
1 Year+14.35%
3 Year+12.59%
5 Year+5.83%
10 Year+8.42%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class39.00%
TILGXTiaa-cref Large-cap Growth Fund6.67%
TRLIXTiaa-cref Large-cap Value Fund6.30%
NUGONuveen Growth Opportunities ETF6.29%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.26%
Top 10 Concentration: 91.67%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

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

TSMHX Mutual Fund (Nuveen Lifestyle Moderate Fund Class I) is managed by Nuveen. TSMHX expense ratio is 0.64%, holding 31 positions across various sectors. Inception date: 2015-12-04.

TSMHX performance shows a YTD return of 6.00%. The 1-year return is 14.35% and the 5-year return is 5.83%. TSMHX dividend yield stands at 6.26%, paid quarterly.

TSMHX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (39.0%), Tiaa-cref Large-cap Growth Fund (6.7%), Tiaa-cref Large-cap Value Fund (6.3%), Nuveen Growth Opportunities ETF (6.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.3%). View all TSMHX holdings, sector breakdown, or dividend history.

TSMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.