Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
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.
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%.
Top 10 Holdings
95.53% of assetsName | 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% |
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 |