Nuveen Lifestyle Growth I (TSGHX)

Fund Assets	331.91M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	1.34
Dividend Yield	6.48%
Dividend Growth	185.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.68
YTD Return	9.65%
1-Year Return	15.88%
5-Year Return	42.95%
52-Week Low	17.95
52-Week High	20.92
Beta (5Y)	0.86
Holdings	17
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSGHX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

TSGHX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGWLX	Vanguard	Vanguard Global Wellington Fund Investor Shares	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.29%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSGGX	Class R6	0.61%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.3394	Dec 22, 2025
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

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:

Aug 27, 2026

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