Nuveen Lifestyle Growth Fund R6 Class (TSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.11 (0.61%)
Jun 16, 2025, 4:00 PM EDT
6.14%
Fund Assets 167.68M
Expense Ratio 0.53%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 2.69%
Dividend Growth 32.90%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.04
YTD Return 5.34%
1-Year Return 9.06%
5-Year Return 60.12%
52-Week Low 15.51
52-Week High 18.39
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.

Category Mix Tgt All Gro
Performance Rating Above Average
Risk Rating Above Average
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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSGHX Class I 0.63%
TSGPX Premier Class 0.68%
TSGRX Retirement Class 0.78%
TSGLX Class A 0.81%

Top 10 Holdings

92.60% of assets
Name Symbol Weight
Nuveen Core Plus Bond Fund R6 Class TIBFX 19.90%
Nuveen International Equity Fund R6 Class TIIEX 12.22%
Nuveen Growth Opportunities ETF NUGO 8.77%
Nuveen Large Cap Growth Fund R6 Class TILGX 8.65%
Nuveen Dividend Value Fund Class R6 FFEFX 7.78%
Nuveen Large Cap Value Fund R6 Class TRLIX 7.77%
Nuveen Core Equity Fund R6 Class TIGRX 7.67%
Nuveen Dividend Growth Fund Class R6 NSBFX 7.66%
Nuveen International Opportunities Fund R6 Class TIOIX 7.33%
Nuveen Emerging Markets Equity Fund R6 Class TEMLX 4.85%
View More Holdings

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
Full Dividend History