Nuveen Lifestyle Growth Fund I Class (TSGHX)
| Fund Assets | 316.40M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.50% |
| Dividend Growth | 33.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.76 |
| YTD Return | 8.54% |
| 1-Year Return | 11.94% |
| 5-Year Return | 56.91% |
| 52-Week Low | 15.50 |
| 52-Week High | 18.93 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 4, 2015 |
About TSGHX
Nuveen Lifestyle Growth Fund Class I is a mutual fund designed to deliver long-term capital appreciation with some current income through a diversified portfolio. As a “fund of funds,” it primarily invests in R6 shares of other Nuveen funds, offering exposure to a balanced blend of asset classes. The fund targets approximately 80% allocation to equity funds and 20% to fixed-income funds, though these allocations may fluctuate by up to 10% based on market conditions and outlook. Its underlying holdings span both domestic and international markets, incorporating equities across all capitalization sizes and a variety of fixed-income instruments covering various maturities and credit qualities. The fund adopts a growth-oriented asset allocation strategy, aiming for capital growth while also seeking to maintain a relatively stable portfolio. This structure appeals to investors seeking a single diversified investment solution that participates in global equity markets while maintaining exposure to bonds for potential income and risk mitigation.
Performance
TSGHX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.75% |
| Nuveen International Equity Fund R6 Class | TIIEX | 11.85% |
| Nuveen Growth Opportunities ETF | NUGO | 8.89% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 8.84% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.84% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.80% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.79% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.73% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.20% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.46924 | Dec 16, 2024 |
| Dec 15, 2023 | $0.35176 | Dec 15, 2023 |
| Dec 16, 2022 | $1.08139 | Dec 16, 2022 |
| Dec 17, 2021 | $1.95416 | Dec 17, 2021 |
| Dec 18, 2020 | $1.09683 | Dec 18, 2020 |
| Dec 13, 2019 | $0.19804 | Dec 13, 2019 |