Nuveen Lifestyle Growth Fund R6 Class (TSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
-0.08 (-0.43%)
Jul 31, 2025, 9:30 AM EDT
-0.43%
Fund Assets316.40M
Expense Ratio0.53%
Min. Investment$2,000,000
Turnover15.00%
Dividend (ttm)0.49
Dividend Yield2.60%
Dividend Growth32.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.78
YTD Return9.98%
1-Year Return13.53%
5-Year Return59.66%
52-Week Low15.51
52-Week High18.95
Beta (5Y)n/a
Holdings15
Inception DateDec 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.

Fund Family Nuveen
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol TSGGX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

TSGGX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSGHXClass I0.63%
TSGPXPremier Class0.68%
TSGRXRetirement Class0.78%
TSGLXClass A0.81%

Top 10 Holdings

92.60% of assets
NameSymbolWeight
Nuveen Core Plus Bond Fund R6 ClassTIBFX19.75%
Nuveen International Equity Fund R6 ClassTIIEX11.85%
Nuveen Growth Opportunities ETFNUGO8.89%
Nuveen Large Cap Growth Fund R6 ClassTILGX8.84%
Nuveen Large Cap Value Fund R6 ClassTRLIX7.84%
Nuveen Dividend Value Fund Class R6FFEFX7.80%
Nuveen Core Equity Fund R6 ClassTIGRX7.79%
Nuveen Dividend Growth Fund Class R6NSBFX7.73%
Nuveen International Opportunities Fund R6 ClassTIOIX7.20%
Nuveen Emerging Markets Equity Fund R6 ClassTEMLX4.91%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.48804Dec 16, 2024
Dec 15, 2023$0.36722Dec 15, 2023
Dec 16, 2022$1.0944Dec 16, 2022
Dec 17, 2021$1.96988Dec 17, 2021
Dec 18, 2020$1.11088Dec 18, 2020
Dec 13, 2019$0.20022Dec 13, 2019