Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)
| Fund Assets | 243.12M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.95% |
| Dividend Growth | 44.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.94 |
| YTD Return | 8.93% |
| 1-Year Return | 9.05% |
| 5-Year Return | 76.03% |
| 52-Week Low | 17.48 |
| 52-Week High | 22.03 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 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.
Performance
TSAPX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
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 | $0.42789 | Dec 16, 2024 |
| Dec 15, 2023 | $0.29514 | Dec 15, 2023 |
| Dec 16, 2022 | $1.33545 | Dec 16, 2022 |
| Dec 17, 2021 | $2.32397 | Dec 17, 2021 |
| Dec 18, 2020 | $1.03975 | Dec 18, 2020 |
| Dec 13, 2019 | $0.13481 | Dec 13, 2019 |