TSILX Fees and Costs — Nuveen Lifestyle Income Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 0.78% (0.95% before fee waivers). This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $71 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 16%.
TSILX Fees and Expenses
Annual operating expenses and sales charges of TSILX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
TSILX Costs Over Time
On $10,000 invested in TSILX, assuming 5% a year before costs, total costs come to $1,196 over 5 years, cutting the return by 2.05% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.78%) | $77 | $241 | $420 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $29 | $103 | $201 |
| Total costs | $681 | $919 | $1,196 |
| Value after costs | $9,819 | $10,657 | $11,567 |
| Impact on return, per year | 6.81% | 2.86% | 2.05% |
TSILX 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): 0.0001%
- Total broker commissions: $71
- Bought from dealers (principal trades, not a cost): $16.9M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
TSILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $49 | 69.01% |
| JANE STREET EXECUTION SERVICES, LLC | $22 | 30.99% |
TSILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $11.4M | 67.52% |
| State Street Global Markets, LLC | $4.5M | 26.66% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $477K | 2.81% |
| JANE STREET EXECUTION SERVICES, LLC | $210K | 1.24% |
| Nomura Securities International, Inc. | $146K | 0.86% |
| Wells Fargo Securities, LLC | $101K | 0.60% |
| Barclays Capital Inc. | $52K | 0.31% |
Nuveen Lifestyle Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSITX | Class R6 | 0.48% | none |
| TSIHX | Class I | 0.57% | none |
| TSIPX | Premier Class | 0.63% | none |
| TLSRX | Retirement Class | 0.73% | none |
| TSILX | Class A | 0.78% | 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.