TSMHX Fees and Costs — Nuveen Lifestyle Moderate Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.68% (0.71% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 20%.
TSMHX Fees and Expenses
Annual operating expenses and sales charges of TSMHX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.68% |
| 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 |
TSMHX Costs Over Time
On $10,000 invested in TSMHX, assuming 5% a year before costs, total costs come to $428 over 5 years, cutting the return by 0.71% 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 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $428 |
| Value after costs | $10,429 | $11,342 | $12,335 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
TSMHX 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: $1K
- Bought from dealers (principal trades, not a cost): $142.6M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
TSMHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $795 | 68.95% |
| JANE STREET EXECUTION SERVICES, LLC | $358 | 31.05% |
TSMHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $81.1M | 57.02% |
| State Street Global Markets, LLC | $45.4M | 31.93% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $7.6M | 5.33% |
| JANE STREET EXECUTION SERVICES, LLC | $3.5M | 2.47% |
| Nomura Securities International, Inc. | $1.7M | 1.20% |
| Toronto Dominion Bank | $724K | 0.51% |
| Jefferies LLC | $673K | 0.47% |
| Wells Fargo Securities, LLC | $553K | 0.39% |
| UBS SECURITIES LLC | $487K | 0.34% |
| Citigroup Global Markets Inc. | $470K | 0.33% |
Nuveen Lifestyle Moderate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSIMX | Class R6 | 0.60% | none |
| TSMHX | Class I | 0.68% | none |
| TSMPX | Premier Class | 0.75% | none |
| TSMTX | Retirement Class | 0.85% | none |
| TSMLX | Class A | 0.90% | 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.