TSMPX Mutual Fund

TSMPX Mutual Fund

NAV$16.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
6.11%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.35%
1 Year+11.78%
3 Year+12.56%
5 Year+5.40%
10 Year+7.99%

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)
6.11%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

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

TSMPX Mutual Fund Overview

TSMPX Mutual Fund (Nuveen Lifestyle Moderate Fund Premier Class) is managed by Nuveen. TSMPX expense ratio is 0.71%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSMPX performance shows a YTD return of 6.35%. The 1-year return is 11.78% and the 5-year return is 5.40%. TSMPX dividend yield stands at 6.11%, paid quarterly.

TSMPX 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 TSMPX holdings, TSMPX sectors, or TSMPX dividends.

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