Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
| Fund Assets | 167.68M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.48% |
| Dividend Growth | 35.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.94 |
| YTD Return | 5.25% |
| 1-Year Return | 8.79% |
| 5-Year Return | 60.54% |
| 52-Week Low | 15.43 |
| 52-Week High | 18.27 |
| Beta (5Y) | 0.82 |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSGRX
TSGRX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Growth Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Growth Fund; Retirement Class Shares seeks long-term capital appreciation with some current income. TSGRX invests approximately 80% in equity and 20% in fixed-income Underlying Funds. TSGRX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TSGRX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.90% |
| Nuveen International Equity Fund R6 Class | TIIEX | 12.22% |
| Nuveen Growth Opportunities ETF | NUGO | 8.77% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 8.65% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.78% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.77% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.67% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.66% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.33% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.85% |
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 |