Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
| Fund Assets | 243.12M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.69% |
| Dividend Growth | 82.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.75 |
| YTD Return | 9.52% |
| 1-Year Return | 9.76% |
| 5-Year Return | 78.26% |
| 52-Week Low | 17.32 |
| 52-Week High | 21.84 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 9, 2011 |
About TSAIX
The Nuveen Lifestyle Aggressive Growth Fund R6 is a multi-asset mutual fund specifically designed for investors seeking long-term capital growth through a stable yet aggressive investment approach. As a 'fund of funds,' it primarily invests in other Nuveen funds, specifically targeting R6 shares to achieve broad diversification across domestic and international equities of all capitalization sizes. The fund’s strategic focus is on maintaining a predominantly equity-based allocation, generally targeting 100% equities, but allows for limited flexibility to shift into fixed income if market conditions warrant. This positioning enables it to offer a higher risk/return profile relative to more conservative asset allocation funds, making it suitable for investors with a long-term horizon and an appetite for volatility. In the broader financial market, the Nuveen Lifestyle Aggressive Growth Fund R6 plays a role by providing an efficient, diversified vehicle for exposure to global growth opportunities within a single investment solution. Its low expense ratio and simplified access to multiple sectors underscore its appeal for institutional and high-net-worth investors looking to streamline their portfolios while pursuing aggressive growth objectives.
Performance
TSAIX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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 | $0.5844 | 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 |