Nuveen Lifestyle Growth Fund R6 Class (TSGGX)
| Fund Assets | 331.91M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.97% |
| Dividend Growth | 175.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.45 |
| YTD Return | 2.33% |
| 1-Year Return | 17.03% |
| 5-Year Return | 51.51% |
| 52-Week Low | 14.47 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
Top 10 Holdings
89.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.99% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 9.02% |
| Nuveen Growth Opportunities ETF | NUGO | 8.46% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.40% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 8.18% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 8.07% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.68% |
| Nuveen International Equity Fund R6 Class | TIIEX | 7.49% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.02% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.34658 | Dec 22, 2025 |
| 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 |