Nuveen Lifestyle Aggressive Growth Fund Retirement Class (TSARX)
| Fund Assets | 243.12M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.47% |
| Dividend Growth | 91.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.70 |
| YTD Return | 9.21% |
| 1-Year Return | 9.29% |
| 5-Year Return | 77.87% |
| 52-Week Low | 17.24 |
| 52-Week High | 21.71 |
| Beta (5Y) | 0.96 |
| Holdings | 14 |
| Inception Date | Dec 9, 2011 |
About TSARX
Nuveen Lifestyle Aggressive Growth Retirement Fund is a mutual fund structured as a fund of funds, specifically designed for individuals seeking long-term capital growth with an aggressive risk profile. The fund primarily invests in Class R6 shares of other Nuveen-managed mutual funds, emphasizing significant exposure to both domestic and international equities across various market capitalizations. While its core allocation targets a near 100% equity exposure, the fund can adjust its asset mix to include up to 10% in fixed income or defensive assets, particularly if market conditions warrant a more conservative stance. This dynamic allocation strategy allows the fund to maintain an aggressive growth orientation while managing risk during periods of heightened market volatility. The Nuveen Lifestyle Aggressive Growth Retirement Fund also utilizes ETFs and ETNs to refine its asset allocation and enhance diversification. The fund’s management aims to deliver consistent risk exposure over time, making it a tailored solution within retirement portfolios or for investors in pursuit of robust long-term capital appreciation through a globally diversified, equity-driven approach.
Performance
TSARX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
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 | $0.53424 | Dec 16, 2024 |
| Dec 15, 2023 | $0.27948 | Dec 15, 2023 |
| Dec 16, 2022 | $1.31978 | Dec 16, 2022 |
| Dec 17, 2021 | $2.30504 | Dec 17, 2021 |
| Dec 18, 2020 | $1.02524 | Dec 18, 2020 |
| Dec 13, 2019 | $0.12724 | Dec 13, 2019 |