TSMPX Mutual Fund

NAV$17.05

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
6.13%
Holdings
31
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.97%
1 Year+14.22%
3 Year+12.53%
5 Year+5.74%
10 Year+8.32%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 31 holdings for TSMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.13%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSMPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TSMPX Mutual Fund Overview

TSMPX Mutual Fund (Nuveen Lifestyle Moderate Fund Premier Class) is managed by Nuveen. TSMPX expense ratio is 0.71%, holding 31 positions across sectors including Unknown. Inception date: 2011-12-09.

TSMPX performance shows a YTD return of 5.97%. The 1-year return is 14.22% and the 5-year return is 5.74%. TSMPX dividend yield stands at 6.13%, paid quarterly.

TSMPX 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 TSMPX holdings, sector breakdown, or dividend history.

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