Nuveen Lifestyle Aggressive Gr Prem (TSAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.07 (0.28%)
At close: Oct 15, 2026
Fund Assets269.51M
Expense Ratio0.787%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)0.28
Dividend Yield1.13%
Dividend Growth55.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.60
YTD Return10.04%
1-Year Return13.70%
5-Year Return53.23%
52-Week Low21.09
52-Week High25.44
Beta (5Y)1.04
Holdings16
Inception DateDec 9, 2011