Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.23
+0.08 (0.47%)
Dec 20, 2024, 4:00 PM EST
11.02% (1Y)
| Fund Assets | 319.09M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.58% |
| Dividend Growth | 35.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.15 |
| YTD Return | 13.16% |
| 1-Year Return | 13.82% |
| 5-Year Return | 46.61% |
| 52-Week Low | 15.34 |
| 52-Week High | 18.25 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSGRX
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 TSGRX
Index Index is not available on Lipper Database
Performance
TSGRX had a total return of 13.82% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.
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% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
| VGSTX | Vanguard | Vanguard STAR Fund | 0.31% |
Top 10 Holdings
92.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | n/a | 19.63% |
| Nuveen International Eq R6 | n/a | 11.66% |
| Nuveen Large Cap Growth R6 | n/a | 8.81% |
| Nuveen Growth Opportunities ETF | NUGO | 8.80% |
| Nuveen Large Cap Value R6 | n/a | 7.99% |
| Nuveen Dividend Value Fd Cl R6 | FFEFX | 7.96% |
| Nuveen Investment Trust II - Nuveen Dividend Growth Fund | NSBFX | 7.79% |
| Nuveen Core Equity R6 | n/a | 7.78% |
| Nuveen International Opps R6 | n/a | 7.01% |
| Nuveen Emerging Markets Eq R6 | n/a | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.19243 | Dec 13, 2019 |