Nuveen Lifestyle Growth Fund A Class (TSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.21
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
19.96% (1Y)
| Fund Assets | 319.09M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.68% |
| Dividend Growth | -69.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 18.21 |
| YTD Return | 16.88% |
| 1-Year Return | 22.49% |
| 5-Year Return | 55.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--70% to 85% Equity
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 22.49% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
Top 10 Holdings
92.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 20.07% |
| Nuveen International Equity Fund R6 Class | TIIEX | 11.75% |
| Nuveen Growth Opportunities ETF | NUGO | 8.70% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 8.68% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.89% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.88% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.67% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.66% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.12% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 15, 2019 | $0.60389 | Oct 15, 2019 |