Nuveen Lifestyle Aggressive Gr I (TSAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.08 (0.33%)
At close: Oct 15, 2026
Fund Assets269.51M
Expense Ratio0.75%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)0.30
Dividend Yield1.25%
Dividend Growth-2.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.36
YTD Return10.19%
1-Year Return13.88%
5-Year Return53.86%
52-Week Low20.88
52-Week High25.20
Beta (5Y)1.04
Holdings16
Inception DateDec 4, 2015