Nuveen Lifestyle Growth Fund A Class (TSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.09 (0.49%)
Jul 17, 2025, 4:00 PM EDT
5.57%
Fund Assets304.19M
Expense Ratio0.81%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)0.44
Dividend Yield2.25%
Dividend Growth35.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.48
YTD Return8.47%
1-Year Return8.21%
5-Year Return57.77%
52-Week Low15.40
52-Week High18.58
Beta (5Y)n/a
Holdings15
Inception DateDec 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
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 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.

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington™ Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSGGXClass R60.53%
TSGHXClass I0.63%
TSGPXPremier Class0.68%
TSGRXRetirement Class0.78%

Top 10 Holdings

92.60% of assets
NameSymbolWeight
Nuveen Core Plus Bond Fund R6 ClassTIBFX19.50%
Nuveen International Equity Fund R6 ClassTIIEX12.03%
Nuveen Growth Opportunities ETFNUGO9.05%
Nuveen Large Cap Growth Fund R6 ClassTILGX9.04%
Nuveen Dividend Growth Fund Class R6NSBFX7.83%
Nuveen Core Equity Fund R6 ClassTIGRX7.81%
Nuveen Dividend Value Fund Class R6FFEFX7.69%
Nuveen Large Cap Value Fund R6 ClassTRLIX7.66%
Nuveen International Opportunities Fund R6 ClassTIOIX7.21%
Nuveen Emerging Markets Equity Fund R6 ClassTEMLX4.79%
View More Holdings

Dividend History

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