Nuveen Lifestyle Growth Fund A Class (TSGLX)
| Fund Assets | 304.19M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.25% |
| Dividend Growth | 35.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.48 |
| YTD Return | 8.47% |
| 1-Year Return | 8.21% |
| 5-Year Return | 57.77% |
| 52-Week Low | 15.40 |
| 52-Week High | 18.58 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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.
Performance
TSGLX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
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 | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.50% |
| Nuveen International Equity Fund R6 Class | TIIEX | 12.03% |
| Nuveen Growth Opportunities ETF | NUGO | 9.05% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 9.04% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.83% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.81% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.69% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.66% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.21% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.79% |
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 |