Nuveen Life Growth Equity Fund (TLGQX)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.22% |
| Dividend Growth | 1,076.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 27.87 |
| YTD Return | 6.99% |
| 1-Year Return | 23.74% |
| 5-Year Return | 67.52% |
| 52-Week Low | 22.69 |
| 52-Week High | 27.89 |
| Beta (5Y) | 1.34 |
| Holdings | 47 |
| Inception Date | n/a |
About TLGQX
Nuveen Life Growth Equity Fund is an open-end mutual fund focused on delivering long-term capital growth with a growth-oriented strategy. The fund primarily allocates its assets to equity investments, aiming to capture opportunities among companies that are expected to benefit from positive developments such as acquisitions and broader market growth. Its investment approach is benchmarked to the Russell 1000 Growth Index, emphasizing large-cap growth stocks and targeting sectors positioned for expansion and innovation. With a portfolio that typically holds around 60 securities, the fund seeks diversification across various industries, offering broad exposure to leading U.S. and, potentially, select foreign companies. The fund’s structure and moderate expense ratio reflect its goal of balancing growth potential with risk management. By investing in companies with robust growth prospects, Nuveen Life Growth Equity Fund plays a significant role in offering investors access to dynamic areas of the equity market, catering to those pursuing capital appreciation through a disciplined equity selection process.
Performance
TLGQX had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
Top 10 Holdings
61.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.20% |
| Apple Inc. | AAPL | 12.06% |
| Microsoft Corporation | MSFT | 9.46% |
| Alphabet Inc. | GOOG | 7.20% |
| Broadcom Inc. | AVGO | 5.62% |
| Amazon.com, Inc. | AMZN | 4.93% |
| Meta Platforms, Inc. | META | 2.95% |
| Tesla, Inc. | TSLA | 2.81% |
| Costco Wholesale Corporation | COST | 2.31% |
| Mastercard Incorporated | MA | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.618 | Sep 29, 2025 |
| Sep 20, 2024 | $0.05251 | Sep 23, 2024 |
| Sep 22, 2023 | $0.04077 | Sep 22, 2023 |
| Sep 23, 2022 | $1.75355 | Sep 23, 2022 |
| Sep 17, 2021 | $0.06282 | Sep 17, 2021 |
| Sep 18, 2020 | $0.06188 | Sep 18, 2020 |