TSALX Mutual Fund

TSALX Mutual Fund

NAV$24.79

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
6.45%
Holdings
28
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.92%
1 Year+20.88%
3 Year+17.46%
5 Year+8.94%
10 Year+12.62%

Asset Allocation

Other: 100.00%

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)
6.45%
Frequency
Annually
Latest Distribution
$2.30
-

Peer Comparison

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

TSALX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class A) is managed by Nuveen. TSALX expense ratio is 0.99%, holding 28 positions across various sectors. Inception date: 2011-12-09.

TSALX performance shows a YTD return of 8.92%. The 1-year return is 20.88% and the 5-year return is 8.94%. TSALX dividend yield stands at 6.45%, paid annually.

TSALX 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 TSALX holdings, sector breakdown, or dividend history.

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