TSMHX Mutual Fund

TSMHX Mutual Fund

NAV$16.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.43%
Holdings
16
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.48%
1 Year+7.26%
3 Year+12.65%
5 Year+5.48%
10 Year+8.09%

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)
6.43%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

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

TSMHX Mutual Fund Overview

TSMHX Mutual Fund (Nuveen Lifestyle Moderate Fund Class I) is managed by Nuveen. TSMHX expense ratio is 0.64%, holding 16 positions across various sectors. Inception date: 2015-12-04.

TSMHX performance shows a YTD return of 4.48%. The 1-year return is 7.26% and the 5-year return is 5.48%. TSMHX dividend yield stands at 6.43%, paid quarterly.

TSMHX 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 TSMHX holdings, TSMHX sectors, or TSMHX dividends.

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