Nuveen Lifestyle Growth R6 (TSGGX)
| Fund Assets | 317.67M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.57% |
| Dividend Growth | 32.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.12 |
| YTD Return | 10.56% |
| 1-Year Return | 11.35% |
| 5-Year Return | 56.21% |
| 52-Week Low | 15.51 |
| 52-Week High | 19.17 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSGGX
Nuveen Lifestyle Growth Fund R6 is a mutual fund designed to achieve long-term growth of capital, complemented by a measure of current income. This fund operates as a "fund of funds," meaning it primarily invests in R6 shares of other Nuveen mutual funds. Its portfolio is strategically allocated with a focus on approximately 80% exposure to equity funds and 20% to fixed-income funds, though these allocations can shift modestly based on changing market conditions. By investing across a diverse mix of domestic and international equities—spanning all market capitalizations—and a variety of fixed-income instruments with different maturities and credit qualities, the fund seeks a growth-oriented risk/return profile while maintaining some income stability. The approach is intended for investors with a long-term perspective who desire both capital appreciation and moderate income, making it a significant option within the target-risk mutual fund segment focused on growth.
Performance
TSGGX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
92.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 19.93% |
| Nuveen International Eq R6 | TIIEX | 11.67% |
| Nuveen Growth Opportunities ETF | NUGO | 8.74% |
| Nuveen Large Cap Growth R6 | TILGX | 8.70% |
| Nuveen Dividend Value R6 | FFEFX | 8.00% |
| Nuveen Large Cap Value R6 | TRLIX | 7.96% |
| Nuveen Core Equity R6 | TIGRX | 7.84% |
| Nuveen Dividend Growth Fund | NSBFX | 7.76% |
| Nuveen International Opps R6 | TIOIX | 7.08% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.48804 | Dec 16, 2024 |
| Dec 15, 2023 | $0.36722 | Dec 15, 2023 |
| Dec 16, 2022 | $1.0944 | Dec 16, 2022 |
| Dec 17, 2021 | $1.96988 | Dec 17, 2021 |
| Dec 18, 2020 | $1.11088 | Dec 18, 2020 |
| Dec 13, 2019 | $0.20022 | Dec 13, 2019 |