Nuveen Lifestyle Aggressive Growth Fund A Class (TSALX)
| Fund Assets | 243.12M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.31% |
| Dividend Growth | 93.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.63 |
| YTD Return | 9.07% |
| 1-Year Return | 9.61% |
| 5-Year Return | 75.56% |
| 52-Week Low | 17.19 |
| 52-Week High | 21.65 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 9, 2011 |
About TSALX
Nuveen Lifestyle Aggressive Growth Fund A Class is a mutual fund focused on achieving long-term capital appreciation through a diversified, equity-centric strategy. This fund operates as a "fund of funds," primarily investing in R6 shares of various Nuveen mutual funds, with an asset allocation that generally targets approximately 100% exposure to equities. Its portfolio features a broad mix of domestic and international stock funds across different market capitalizations, allowing for exposure to large-cap growth, value, and international opportunities, including emerging markets. The fund is designed for investors seeking an aggressive risk/return profile and may adjust its allocations slightly—up to 10%—in response to changing market environments, potentially incorporating fixed income holdings if market conditions warrant a more defensive approach. With a history dating back to 2011, the fund offers annual distributions and seeks to deliver growth through a disciplined yet flexible allocation process. Its role in the market is to provide a convenient, professionally managed solution for those pursuing long-term portfolio growth, leveraging active management and a comprehensive selection of underlying equity strategies.
Performance
TSALX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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 | $0.52751 | Dec 16, 2024 |
| Dec 15, 2023 | $0.27225 | Dec 15, 2023 |
| Dec 16, 2022 | $1.31549 | Dec 16, 2022 |
| Dec 17, 2021 | $2.29683 | Dec 17, 2021 |
| Dec 18, 2020 | $1.0151 | Dec 18, 2020 |
| Dec 13, 2019 | $0.1277 | Dec 13, 2019 |