Nuveen Lifestyle Growth R6 (TSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.71

0.00 (0.00%)

At close: Aug 26, 2026

8.20% (1Y)

Fund Assets	331.91M
Expense Ratio	0.61%
Min. Investment	$2,000,000
Turnover	15.00%
Dividend (ttm)	1.35
Dividend Yield	6.51%
Dividend Growth	175.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.71
YTD Return	9.75%
1-Year Return	15.96%
5-Year Return	43.49%
52-Week Low	17.97
52-Week High	20.95
Beta (5Y)	0.86
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.

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 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSGHX	Class I	0.68%
TSGPX	Premier Class	0.76%
TSGRX	Retirement Class	0.86%
TSGLX	Class A	0.92%

Top 10 Holdings

89.53% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	19.83%
Nuveen Large Cap Value R6	TRLIX	9.15%
Nuveen Dividend Value R6	FFEFX	8.69%
Nuveen Dividend Growth R6	NSBFX	8.42%
Nuveen International Opps R6	TIOIX	8.23%
Nuveen Large Cap Growth R6	TILGX	8.00%
Nuveen Growth Opportunities ETF	NUGO	7.63%
Nuveen International Eq R6	TIIEX	7.44%
Nuveen Core Equity R6	TIGRX	7.05%
Nuveen Emerging Markets Eq R6	TEMLX	5.10%

View More Holdings

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

Full Dividend History