Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
| Fund Assets | 331.91M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.76% |
| Dividend Growth | 191.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.35 |
| YTD Return | 2.29% |
| 1-Year Return | 16.72% |
| 5-Year Return | 49.59% |
| 52-Week Low | 14.42 |
| 52-Week High | 19.40 |
| Beta (5Y) | 0.83 |
| 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.
Performance
TSGRX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
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% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
89.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.99% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 9.02% |
| Nuveen Growth Opportunities ETF | NUGO | 8.46% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.40% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 8.18% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 8.07% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.68% |
| Nuveen International Equity Fund R6 Class | TIIEX | 7.49% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.02% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.85% |
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 |