Nuveen Lifestyle Growth R6 (TSGGX)

Fund Assets	331.91M
Expense Ratio	0.588%
Min. Investment	$2,000,000
Turnover	15.00%
Dividend (ttm)	0.39
Dividend Yield	1.93%
Dividend Growth	-0.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.32
YTD Return	7.68%
1-Year Return	7.59%
5-Year Return	39.72%
52-Week Low	17.97
52-Week High	20.95
Beta (5Y)	0.86
Holdings	21
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.

• Fund Family: Nuveen
• 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSGHX	Class I	0.69%
TSGPX	Premier Class	0.76%
TSGRX	Retirement Class	0.86%
TSGLX	Class A	0.91%

Top 10 Holdings

82.94% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	14.25%
Nuveen Large Cap Value R6	TRLIX	8.91%
Nuveen International Opps R6	TIOIX	8.13%
Nuveen Dividend Value R6	FFEFX	8.04%
Nuveen Growth Opportunities ETF	NUGO	7.85%
Nuveen Large Cap Growth R6	TILGX	7.72%
Nuveen Dividend Growth R6	NSBFX	7.70%
Nuveen Core Equity R6	TIGRX	7.20%
Nuveen International Eq R6	TIIEX	7.18%
Nuveen Emerging Markets Eq R6	TEMLX	5.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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