Nuveen Lifestyle Aggressive Gr Prem (TSAPX)
| Fund Assets | 269.51M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.51% |
| Dividend Growth | 272.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.50 |
| YTD Return | 8.79% |
| 1-Year Return | 19.57% |
| 5-Year Return | 52.32% |
| 52-Week Low | 21.09 |
| 52-Week High | 24.79 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
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 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
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 | $1.59598 | Dec 22, 2025 |
| 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 |