Nuveen Lifestyle Growth Fund R6 Class (TSGGX)
Fund Assets | 167.68M |
Expense Ratio | 0.53% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 2.82% |
Dividend Growth | 32.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 17.10 |
YTD Return | 0.58% |
1-Year Return | 9.92% |
5-Year Return | 69.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 9, 2011 |
About TSGGX
TSGGX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Growth Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Growth Fund; Institutional Class Shares seeks long-term capital appreciation with some current income. TSGGX invests approximately 80% in equity and 20% in fixed-income Underlying Funds. TSGGX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TSGGX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
92.58% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Plus Bond R6 | n/a | 20.32% |
Nuveen International Eq R6 | n/a | 12.07% |
Nuveen Growth Opportunities ETF | NUGO | 8.42% |
Nuveen Large Cap Growth R6 | n/a | 8.42% |
Nuveen Large Cap Value R6 | n/a | 7.93% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 7.87% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.67% |
Nuveen Core Equity R6 | n/a | 7.63% |
Nuveen International Opps R6 | n/a | 7.30% |
Nuveen Emerging Markets Eq R6 | n/a | 4.96% |
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 |