TIAA-CREF Funds - Nuveen Lifestyle Growth Fund (TSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.08 (0.47%)
Dec 23, 2024, 4:00 PM EST
11.56%
Fund Assets 319.09M
Expense Ratio 0.81%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 0.44
Dividend Yield 2.40%
Dividend Growth 35.79%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 17.20
YTD Return 13.68%
1-Year Return 14.35%
5-Year Return 47.09%
52-Week Low 15.31
52-Week High 18.21
Beta (5Y) n/a
Holdings 15
Inception Date Dec 9, 2011

About TSGLX

The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 80% of the fund's assets in equity underlying funds and (2) approximately 20% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

Fund Family Nuveen
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSGLX
Index Index is not available on Lipper Database

Performance

TSGLX had a total return of 14.35% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWELX Vanguard Vanguard Wellington™ Fund Investor Shares 0.26%
VASGX Vanguard Vanguard LifeStrategy Growth Fund Investor Shares 0.14%
VSMGX Vanguard Vanguard LifeStrategy Moderate Growth Fund Investor Shares 0.13%
VGSTX Vanguard Vanguard Star Fund Investor Shares 0.31%
VGWLX Vanguard Vanguard Global Wellington Fund Investor Shares 0.48%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSGGX Class R6 0.53%
TSGHX Class I 0.63%
TSGPX Premier Class 0.68%
TSGRX Retirement Class 0.78%

Top 10 Holdings

92.23% of assets
Name Symbol Weight
Nuveen Core Plus Bond R6 n/a 19.63%
Nuveen International Eq R6 n/a 11.66%
Nuveen Large Cap Growth R6 n/a 8.81%
Nuveen Growth Opportunities ETF NUGO 8.80%
Nuveen Large Cap Value R6 n/a 7.99%
Nuveen Dividend Value Fund Class R6 FFEFX 7.96%
Nuveen Investment Trust II - Nuveen Dividend Growth Fund NSBFX 7.79%
Nuveen Core Equity R6 n/a 7.78%
Nuveen International Opps R6 n/a 7.01%
Nuveen Emerging Markets Eq R6 n/a 4.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.44054 Dec 16, 2024
Dec 15, 2023 $0.32442 Dec 15, 2023
Dec 16, 2022 $1.05253 Dec 16, 2022
Dec 17, 2021 $1.91886 Dec 17, 2021
Dec 18, 2020 $1.06565 Dec 18, 2020
Dec 13, 2019 $0.192 Dec 13, 2019
Full Dividend History