Nuveen Lifestyle Conservative Fund R6 Class
TCSIX
NASDAQ
| Weiss Ratings | TCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCSIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCSIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Conservative Fund R6 Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | TCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | TCSIX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 39.82% | |||
| U.S. Stock | 25.94% | |||
| Non-U.S. Stock | 13.88% | |||
| Bond | 57.20% | |||
| U.S. Bond | 50.18% | |||
| Non-U.S. Bond | 7.02% | |||
| Preferred | 0.98% | |||
| Convertible | 0.07% | |||
| Other Net | 0.05% | |||
| Price History | TCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 6.49% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 29.06% | |||
| 5-Year Total Return | 30.88% | |||
| Price | TCSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCSIX-NASDAQ | Click to Compare |
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| Nav | $13.35 | |||
| 1-Month Low NAV | $13.17 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TCSIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | TCSIX-NASDAQ | Click to Compare |
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| Total Assets | 314.97M | |||
| Operating Ratios | TCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -9.19% | |||