Nuveen Lifestyle Aggressive Growth Fund A Class (TSALX)
Fund Assets | 223.37M |
Expense Ratio | 0.94% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 2.41% |
Dividend Growth | 93.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 20.65 |
YTD Return | 3.75% |
1-Year Return | 9.09% |
5-Year Return | 71.58% |
52-Week Low | 17.19 |
52-Week High | 21.13 |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | Dec 9, 2011 |
About TSALX
TSALX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Retail Class Shares seeks long-term capital appreciation and total return. TSALX invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. TSALX might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant.
Performance
TSALX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
95.79% of assetsName | Symbol | Weight |
---|---|---|
Nuveen International Equity Fund R6 Class | TIIEX | 15.25% |
Nuveen Growth Opportunities ETF | NUGO | 10.90% |
Nuveen Large Cap Growth Fund R6 Class | TILGX | 10.82% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 9.71% |
Nuveen Large Cap Value Fund R6 Class | TRLIX | 9.70% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.61% |
Nuveen Core Equity Fund R6 Class | TIGRX | 9.57% |
Nuveen International Opportunities Fund R6 Class | TIOIX | 9.17% |
Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 6.06% |
Nuveen Quant International Small Cap Equity Fund R6 Class | TIISX | 4.99% |
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 |