TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.51
See how much of TSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
6.63%
Holdings
14
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+18.30%
3 Year+18.02%
5 Year+8.93%
10 Year+12.68%

Asset Allocation

Other: 100.00%
See how much of TSAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.28%
FFEIXNuveen Dividend Value Fund10.72%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.58%
TIOIXTiaa-cref International Opportunities Fund10.30%
TILGXTiaa-cref Large-cap Growth Fund10.06%
Top 10 Concentration: 91.57%Report Date: Aug 31, 2026
Download all 14 holdings for TSAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.63%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSAIX Mutual Fund Overview

TSAIX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class R6) is managed by Nuveen with $25.9M in net assets. TSAIX expense ratio is 0.66%, holding 14 positions across various sectors. Inception date: 2011-12-09.

TSAIX performance shows a YTD return of 10.37%. The 1-year return is 18.30% and the 5-year return is 8.93%. TSAIX dividend yield stands at 6.63%, paid annually.

TSAIX top holdings include Tiaa-cref Large-cap Value Fund (11.3%), Nuveen Dividend Value Fund (10.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.6%), Tiaa-cref International Opportunities Fund (10.3%), Tiaa-cref Large-cap Growth Fund (10.1%). Go to all TSAIX holdings, TSAIX sectors, or TSAIX dividends.

TSAIX can be compared against other funds. Use TSAIX overlap to find shared positions, or TSAIX vs another fund for a side-by-side view. TSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.