Nuveen Lifestyle Aggressive Growth Fund I Class (TSAHX)
| Fund Assets | 243.12M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.59% |
| Dividend Growth | 84.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.82 |
| YTD Return | 9.27% |
| 1-Year Return | 9.44% |
| 5-Year Return | 79.16% |
| 52-Week Low | 17.33 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 4, 2015 |
About TSAHX
Nuveen Lifestyle Aggressive Growth Fund I is a mutual fund designed to achieve long-term capital growth by adopting an aggressive asset allocation strategy. It utilizes a "fund of funds" approach, primarily investing in R6 shares of other Nuveen funds, with a focus on equity markets. The fund typically allocates nearly 100% of its assets to underlying equity funds, covering a broad spectrum of domestic and international stocks across various market capitalizations. Occasionally, the allocation may shift modestly in response to market conditions, allowing for a small allocation to fixed-income investments if warranted by the outlook. This structure aims to provide exposure to global growth opportunities while maintaining a risk profile suited for investors with a higher tolerance for volatility. Nuveen Lifestyle Aggressive Growth Fund I plays a significant role for investors seeking a single-fund solution to access diversified equity exposure and to pursue enhanced long-term capital appreciation through active asset allocation among global markets.
Performance
TSAHX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
95.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund R6 Class | TIIEX | 14.95% |
| Nuveen Growth Opportunities ETF | NUGO | 11.27% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 11.23% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.71% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 9.70% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 9.54% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 9.53% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 8.95% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 5.95% |
| Nuveen Quant International Small Cap Equity Fund R6 Class | TIISX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5622 | Dec 16, 2024 |
| Dec 15, 2023 | $0.30469 | Dec 15, 2023 |
| Dec 16, 2022 | $1.35089 | Dec 16, 2022 |
| Dec 17, 2021 | $2.33837 | Dec 17, 2021 |
| Dec 18, 2020 | $1.05146 | Dec 18, 2020 |
| Dec 13, 2019 | $0.14488 | Dec 13, 2019 |