Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.33 (1.69%)
May 2, 2025, 4:00 PM EDT
7.46%
Fund Assets 119.26M
Expense Ratio 0.65%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 2.94%
Dividend Growth 82.32%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.56
YTD Return 0.15%
1-Year Return 10.51%
5-Year Return 89.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 14
Inception Date Dec 9, 2011

About TSAIX

TSAIX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Institutional Class Shares seeks long-term capital appreciation and total return. TSAIX invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. TSAIX might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant.

Category Allocation--85%+ Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSAIX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

TSAIX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSAHX Class I 0.75%
TSAPX Premier Class 0.80%
TSARX Retirement Class 0.90%
TSALX Class A 0.94%

Top 10 Holdings

95.53% of assets
Name Symbol Weight
Nuveen International Eq R6 n/a 15.13%
Nuveen Growth Opportunities ETF NUGO 10.59%
Nuveen Large Cap Growth R6 n/a 10.55%
Nuveen Large Cap Value R6 n/a 9.92%
Nuveen Dividend Value Fund Class R6 FFEFX 9.86%
Nuveen Dividend Growth Fund Class R6 NSBFX 9.60%
Nuveen Core Equity R6 n/a 9.58%
Nuveen International Opps R6 n/a 9.11%
Nuveen Emerging Markets Eq R6 n/a 6.24%
Nuveen Quant Intl Small Cap Eq R6 n/a 4.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.5844 Dec 16, 2024
Dec 15, 2023 $0.32054 Dec 15, 2023
Dec 16, 2022 $1.3615 Dec 16, 2022
Dec 17, 2021 $2.35635 Dec 17, 2021
Dec 18, 2020 $1.06593 Dec 18, 2020
Dec 13, 2019 $0.16509 Dec 13, 2019
Full Dividend History