TSALX Mutual Fund

TSALX Mutual Fund

NAV$24.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
6.49%
Holdings
15
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.38%
1 Year+19.33%
3 Year+15.90%
5 Year+8.72%
10 Year+11.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.45%
FFEIXNuveen Dividend Value Fund10.82%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.55%
TIOIXTiaa-cref International Opportunities Fund10.31%
TILGXTiaa-cref Large-cap Growth Fund10.01%
Top 10 Concentration: 91.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$2.30
-

Peer Comparison

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

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 15 positions across various sectors. Inception date: 2011-12-09.

TSALX performance shows a YTD return of 8.38%. The 1-year return is 19.33% and the 5-year return is 8.72%. TSALX dividend yield stands at 6.49%, paid annually.

TSALX top holdings include Tiaa-cref Large-cap Value Fund (11.4%), Nuveen Dividend Value Fund (10.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.6%), Tiaa-cref International Opportunities Fund (10.3%), Tiaa-cref Large-cap Growth Fund (10.0%). Go to all TSALX holdings, TSALX sectors, or TSALX dividends.

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