Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.05 (0.24%)
Jun 4, 2025, 4:00 PM EDT
8.22%
Fund Assets 119.26M
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.04%
Dividend Growth 44.98%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 21.01
YTD Return 4.54%
1-Year Return 9.93%
5-Year Return 73.86%
52-Week Low 17.48
52-Week High 21.37
Beta (5Y) n/a
Holdings 14
Inception Date Dec 9, 2011

About TSAPX

TSAPX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Premier Class Shares seeks long-term capital appreciation and total return. TSAPX invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. TSAPX might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant.

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 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSAIX Class R6 0.65%
TSAHX Class I 0.75%
TSARX Retirement Class 0.90%
TSALX Class A 0.94%

Top 10 Holdings

95.79% of assets
Name 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%
View More Holdings

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
Full Dividend History