Nuveen Lifestyle Growth Premier (TSGPX)

Fund Assets	331.91M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.36
Dividend Yield	1.79%
Dividend Growth	13.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.40
YTD Return	7.54%
1-Year Return	7.46%
5-Year Return	38.86%
52-Week Low	18.05
52-Week High	21.03
Beta (5Y)	0.86
Holdings	21
Inception Date	Dec 9, 2011

About TSGPX

Nuveen Lifestyle Growth Fund Premier Class is a mutual fund designed to pursue long-term capital appreciation alongside a measure of current income. This fund adopts a "fund of funds" approach, primarily investing in a diversified blend of underlying Nuveen equity and fixed-income funds. Its portfolio typically maintains around 80% exposure to equities and 20% to fixed-income assets, although actual allocations may vary based on market conditions and the portfolio managers' outlook. Aimed at investors seeking a moderately aggressive risk profile, Nuveen Lifestyle Growth Fund Premier Class plays a strategic role in multi-asset allocations by providing broad exposure to both domestic and international markets across various capitalizations and sectors. With a professionally managed allocation and consistent risk profile, it helps eliminate extreme concentration in any single asset class and supports asset diversification. The fund is also characterized by its competitive expense ratio, annual dividend payouts, and a history of stable performance relative to its global moderately aggressive allocation peers. Established in 2011, it has become a notable choice for those targeting balanced growth within a single, actively managed investment vehicle.

• Fund Family: Nuveen
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSGPX
• Share Class: Premier Class
• Index: Index is not available on Lipper Database

Performance

TSGPX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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 80/20 Fund Investor Shares	0.10%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VGWLX	Vanguard	Vanguard Global Wellington Fund Investor Shares	0.43%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%

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	0.69%
TSGRX	Retirement Class	0.86%
TSGLX	Class A	0.91%

Top 10 Holdings

82.94% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	14.25%
Nuveen Large Cap Value R6	TRLIX	8.91%
Nuveen International Opps R6	TIOIX	8.13%
Nuveen Dividend Value R6	FFEFX	8.04%
Nuveen Growth Opportunities ETF	NUGO	7.85%
Nuveen Large Cap Growth R6	TILGX	7.72%
Nuveen Dividend Growth R6	NSBFX	7.70%
Nuveen Core Equity R6	TIGRX	7.20%
Nuveen International Eq R6	TIIEX	7.18%
Nuveen Emerging Markets Eq R6	TEMLX	5.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.31803	Dec 22, 2025
Dec 13, 2024	$0.41658	Dec 16, 2024
Dec 15, 2023	$0.34283	Dec 15, 2023
Dec 16, 2022	$1.0628	Dec 16, 2022
Dec 17, 2021	$1.94195	Dec 17, 2021
Dec 18, 2020	$1.08694	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:

Oct 31, 2026

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