Nuveen Lifestyle Growth Fund A Class (TSGLX)

Fund Assets	331.91M
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.33
Dividend Yield	1.58%
Dividend Growth	-4.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.53
YTD Return	9.50%
1-Year Return	15.56%
5-Year Return	41.38%
52-Week Low	17.83
52-Week High	20.76
Beta (5Y)	0.86
Holdings	17
Inception Date	Dec 9, 2011

About TSGLX

Nuveen Lifestyle Growth Fund A is a mutual fund structured as a "fund of funds," meaning it primarily invests in a diversified selection of other Nuveen funds, specifically Class R6 shares. Designed for investors seeking long-term capital growth with some current income, this fund maintains a growth-oriented asset allocation, typically targeting around 80% of its assets in underlying equity funds and about 20% in fixed-income funds. Its flexible strategy allows for minor adjustments to these allocations based on prevailing market conditions. The fund's broad exposure spans domestic and international equities across various capitalization sizes and includes a mix of U.S. and global fixed-income instruments of different maturities and credit qualities. Its portfolio is heavily concentrated in its top holdings, predominately Nuveen-branded equity and bond funds, providing a blend of growth potential and income. As a globally diversified, moderately aggressive allocation fund, Nuveen Lifestyle Growth Fund A serves as a strategic option for investors seeking a balanced approach to growth and income within a single, professionally managed vehicle.

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

Performance

TSGLX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

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%
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%
TSGHX	Class I	0.68%
TSGPX	Premier Class	0.76%
TSGRX	Retirement Class	0.86%

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	$1.28424	Dec 22, 2025
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

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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