TSMLX Mutual Fund

TSMLX Mutual Fund

NAV$16.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.87%
Dividend Yield (Current)
6.02%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.26%
1 Year+11.65%
3 Year+12.41%
5 Year+5.28%
10 Year+7.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class39.79%
TRLIXTiaa-cref Large-cap Value Fund6.79%
FFEIXNuveen Dividend Value Fund6.45%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.37%
TIOIXTiaa-cref International Opportunities Fund6.20%
Top 10 Concentration: 92.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

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

TSMLX Mutual Fund Overview

TSMLX Mutual Fund (Nuveen Lifestyle Moderate Fund Class A) is managed by Nuveen with $216.9M in net assets. TSMLX expense ratio is 0.87%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSMLX performance shows a YTD return of 6.26%. The 1-year return is 11.65% and the 5-year return is 5.28%. TSMLX dividend yield stands at 6.02%, paid quarterly.

TSMLX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (39.8%), Tiaa-cref Large-cap Value Fund (6.8%), Nuveen Dividend Value Fund (6.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.4%), Tiaa-cref International Opportunities Fund (6.2%). Go to all TSMLX holdings, TSMLX sectors, or TSMLX dividends.

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