TLSPX Fees and Costs — Nuveen Lifestyle Conservative Fund, Premier Class
Data updated: 2026-09-25
The net expense ratio is 0.69% (0.88% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $498 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 19%.
TLSPX Fees and Expenses
Annual operating expenses and sales charges of TLSPX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TLSPX Costs Over Time
On $10,000 invested in TLSPX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,328 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
TLSPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $498
- Bought from dealers (principal trades, not a cost): $71.1M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
TLSPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $318 | 63.86% |
| JANE STREET EXECUTION SERVICES, LLC | $172 | 34.54% |
| BOFA SECURITIES, INC. | $8 | 1.61% |
TLSPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $42.1M | 59.20% |
| State Street Global Markets, LLC | $22.2M | 31.19% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $3.0M | 4.29% |
| JANE STREET EXECUTION SERVICES, LLC | $1.7M | 2.39% |
| Wells Fargo Securities, LLC | $605K | 0.85% |
| Nomura Securities International, Inc. | $603K | 0.85% |
| RBC CAPITAL MARKETS, LLC | $297K | 0.42% |
| Toronto Dominion Bank | $257K | 0.36% |
| MIZUHO SECURITIES, INC | $252K | 0.35% |
| Bank of America | $71K | 0.10% |
Nuveen Lifestyle Conservative Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TCSIX | Class R6 | 0.54% | none |
| TLSHX | Class I | 0.62% | none |
| TLSPX | Premier Class | 0.69% | none |
| TSCTX | Retirement Class | 0.79% | none |
| TSCLX | Class A | 0.84% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.