Nuveen Lifestyle Aggressive Growth Fund Retirement Class (TSARX)
Fund Assets | 119.26M |
Expense Ratio | 0.90% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 2.59% |
Dividend Growth | 91.16% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 20.66 |
YTD Return | 4.76% |
1-Year Return | 10.45% |
5-Year Return | 76.24% |
52-Week Low | 17.24 |
52-Week High | 21.18 |
Beta (5Y) | 0.96 |
Holdings | 14 |
Inception Date | Dec 9, 2011 |
About TSARX
TSARX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Retirement Class Shares seeks long-term capital appreciation and total return. TSARX invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. TSARX might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant.
Performance
TSARX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
95.79% of assetsName | 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% |
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 |