Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
| Fund Assets | 316.40M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.38% |
| Dividend Growth | 35.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.67 |
| YTD Return | 8.86% |
| 1-Year Return | 12.20% |
| 5-Year Return | 56.27% |
| 52-Week Low | 15.43 |
| 52-Week High | 18.84 |
| Beta (5Y) | 0.82 |
| Holdings | 15 |
| 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 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.75% |
| Nuveen International Equity Fund R6 Class | TIIEX | 11.85% |
| Nuveen Growth Opportunities ETF | NUGO | 8.89% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 8.84% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.84% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.80% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.79% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.73% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.20% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.91% |
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 |