Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.06 (0.26%)
Feb 13, 2026, 9:30 AM EST
Fund Assets269.51M
Expense Ratio0.80%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)1.60
Dividend Yield6.88%
Dividend Growth272.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close23.13
YTD Return3.43%
1-Year Return19.31%
5-Year Return54.27%
52-Week Low16.30
52-Week High23.46
Beta (5Y)n/a
Holdings16
Inception DateDec 9, 2011

About TSAPX

The Nuveen Lifestyle Aggressive Growth Fund Premier Class is a mutual fund designed to achieve long-term capital growth through an aggressive asset allocation strategy. Employing a "fund of funds" approach, it primarily invests in R6 shares of other Nuveen equity funds, enabling broad diversification across both domestic and international equities of varying capitalization sizes. The fund typically allocates nearly 100% of its assets to equity funds, though it may adjust this allocation in response to market conditions, including limited exposure to fixed-income funds when the portfolio managers determine it to be prudent. This structure allows for built-in diversification and professional management across growth-oriented sectors and global markets, making the fund relevant for investors with a high risk tolerance and a focus on capital appreciation over the long term. Its holdings include prominent Nuveen equity and growth funds, providing exposure to large-cap, small-cap, value, growth, international, and emerging market equities. The fund plays a strategic role in the market by offering investors an all-in-one aggressive growth solution with persistent oversight and rebalancing by experienced managers.

Fund Family Nuveen
Category Mix Tgt All Agg Gr
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSAPX
Share Class Premier Class
Index Index is not available on Lipper Database

Performance

TSAPX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSAIXClass R60.65%
TSAHXClass I0.75%
TSARXRetirement Class0.90%
TSALXClass A0.94%

Top 10 Holdings

91.26% of assets
NameSymbolWeight
Nuveen Large Cap Growth Fund R6 ClassTILGX11.13%
Nuveen Dividend Growth Fund Class R6NSBFX10.49%
Nuveen Growth Opportunities ETFNUGO10.46%
Nuveen International Opportunities Fund R6 ClassTIOIX10.36%
Nuveen Large Cap Value Fund R6 ClassTRLIX10.07%
Nuveen Dividend Value Fund Class R6FFEFX9.56%
Nuveen International Equity Fund R6 ClassTIIEX9.49%
Nuveen Core Equity Fund R6 ClassTIGRX8.73%
Nuveen Emerging Markets Equity Fund R6 ClassTEMLX6.15%
Nuveen Quant International Small Cap Equity Fund R6 ClassTIISX4.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.59598Dec 22, 2025
Dec 13, 2024$0.42789Dec 16, 2024
Dec 15, 2023$0.29514Dec 15, 2023
Dec 16, 2022$1.33545Dec 16, 2022
Dec 17, 2021$2.32397Dec 17, 2021
Dec 18, 2020$1.03975Dec 18, 2020
Full Dividend History