TSAIX Mutual Fund

NAV$25.03

Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
6.71%
Holdings
28
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+21.24%
3 Year+17.84%
5 Year+9.28%
10 Year+13.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund10.93%
NUGONuveen Growth Opportunities ETF10.48%
TRLIXTiaa-cref Large-cap Value Fund10.38%
TIOIXTiaa-cref International Opportunities Fund10.28%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.24%
Top 10 Concentration: 91.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 28 positions across sectors including Unknown. Inception date: 2011-12-09.

TSAIX performance shows a YTD return of 9.07%. The 1-year return is 21.24% and the 5-year return is 9.28%. TSAIX dividend yield stands at 6.71%, paid annually.

TSAIX top holdings include Tiaa-cref Large-cap Growth Fund (10.9%), Nuveen Growth Opportunities ETF (10.5%), Tiaa-cref Large-cap Value Fund (10.4%), Tiaa-cref International Opportunities Fund (10.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.2%). View all TSAIX holdings, sector breakdown, or dividend history.

TSAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.