Nuveen Life Growth Equity (TLGQX)

Fund Assets	n/a
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.32%
Dividend Growth	1,076.92%
Payout Frequency	Annual
Ex-Dividend Date	Sep 26, 2025

Previous Close	26.61
YTD Return	3.26%
1-Year Return	8.84%
5-Year Return	50.33%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: TLGQX
• Index: Russell 1000 Growth TR

Performance

TLGQX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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