Nuveen Lifestyle Aggressive Growth Fund A Class (TSALX)
| Fund Assets | 269.51M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 6.12% |
| Dividend Growth | 195.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.04 |
| YTD Return | 8.67% |
| 1-Year Return | 19.41% |
| 5-Year Return | 51.14% |
| 52-Week Low | 20.70 |
| 52-Week High | 24.33 |
| Beta (5Y) | 1.04 |
| Holdings | 16 |
| 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 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
91.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth R6 | TILGX | 10.78% |
| Nuveen Large Cap Value R6 | TRLIX | 10.59% |
| Nuveen Dividend Growth Fund | NSBFX | 10.32% |
| Nuveen International Opps R6 | TIOIX | 10.22% |
| Nuveen Growth Opportunities ETF | NUGO | 10.16% |
| Nuveen Dividend Value R6 | FFEFX | 10.05% |
| Nuveen International Eq R6 | TIIEX | 9.04% |
| Nuveen Core Equity R6 | TIGRX | 8.77% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 6.41% |
| Nuveen Quant Intl Small Cap Eq R6 | TIISX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.56028 | Dec 22, 2025 |
| 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 |