Nuveen Lifestyle Growth Retirement (TSGRX)

Fund Assets	331.91M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.34
Dividend Yield	1.68%
Dividend Growth	-1.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.36
YTD Return	8.41%
1-Year Return	11.78%
5-Year Return	41.25%
52-Week Low	17.87
52-Week High	20.81
Beta (5Y)	0.82
Holdings	17
Inception Date	Dec 9, 2011

About TSGRX

Nuveen Lifestyle Growth Fund Retirement Class is a mutual fund designed to pursue long-term capital appreciation with some current income, making it suitable for investors seeking a growth-oriented allocation as part of their retirement planning. As a “fund of funds,” it primarily invests in institutional shares of other Nuveen and TIAA-CREF funds, allocating approximately 80% of assets to underlying equity funds and around 20% to fixed-income funds. This diversified approach results in exposure to a broad mix of domestic and international stocks across all market capitalizations, as well as a variety of bond types differing in duration and credit quality. The fund may flex its asset allocation within a 10% range depending on market conditions and outlook, aiming to maintain a stable yet growth-focused profile. It features a competitive expense ratio and pays annual dividends, offering both portfolio growth potential and periodic income. Its global, multi-asset composition makes it a relevant choice for retirement accounts seeking balanced risk and long-term returns within a disciplined allocation framework.

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

Performance

TSGRX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.29%
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%
TSGLX	Class A	0.92%

Top 10 Holdings

89.51% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	19.85%
Nuveen Large Cap Value R6	TRLIX	9.05%
Nuveen Dividend Value R6	FFEFX	8.61%
Nuveen Dividend Growth R6	NSBFX	8.48%
Nuveen International Opps R6	TIOIX	8.26%
Nuveen Large Cap Growth R6	TILGX	8.08%
Nuveen Growth Opportunities ETF	NUGO	7.55%
Nuveen International Eq R6	TIIEX	7.33%
Nuveen Core Equity R6	TIGRX	7.08%
Nuveen Emerging Markets Eq R6	TEMLX	5.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.29901	Dec 22, 2025
Dec 13, 2024	$0.44497	Dec 16, 2024
Dec 15, 2023	$0.32874	Dec 15, 2023
Dec 16, 2022	$1.05476	Dec 16, 2022
Dec 17, 2021	$1.92506	Dec 17, 2021
Dec 18, 2020	$1.07099	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:

Sep 29, 2026

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