Nuveen Lifestyle Aggressive Gr R6 (TSAIX)

Fund Assets	269.51M
Expense Ratio	0.66%
Min. Investment	$2,000,000
Turnover	16.00%
Dividend (ttm)	1.64
Dividend Yield	6.64%
Dividend Growth	180.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.84
YTD Return	11.95%
1-Year Return	19.19%
5-Year Return	54.97%
52-Week Low	20.87
52-Week High	25.20
Beta (5Y)	1.04
Holdings	15
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Agg Gr
• Performance Rating: Above Average
• 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 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSAHX	Class I	0.76%
TSAPX	Premier Class	0.81%
TSARX	Retirement Class	0.91%
TSALX	Class A	0.99%

Top 10 Holdings

91.61% of assets

Name	Symbol	Weight
Nuveen Large Cap Value R6	TRLIX	11.45%
Nuveen Dividend Value R6	FFEFX	10.82%
Nuveen Dividend Growth R6	NSBFX	10.55%
Nuveen International Opps R6	TIOIX	10.31%
Nuveen Large Cap Growth R6	TILGX	10.01%
Nuveen Growth Opportunities ETF	NUGO	9.44%
Nuveen International Equity Fund R6 Class	TIIEX	9.31%
Nuveen Core Equity R6	TIGRX	8.81%
Nuveen Emerging Markets Eq R6	TEMLX	6.36%
Nuveen Quant Intl Small Cap Eq R6	TIISX	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.63713	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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