TSAPX Mutual Fund

TSAPX Mutual Fund

NAV$25.08
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
6.51%
Holdings
15
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.45%
1 Year+19.54%
3 Year+16.05%
5 Year+8.87%
10 Year+12.35%

Asset Allocation

Other: 100.00%
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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)
6.51%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

TSAPX Mutual Fund Overview

TSAPX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Premier Class) is managed by Nuveen. TSAPX expense ratio is 0.81%, holding 15 positions across various sectors. Inception date: 2011-12-09.

TSAPX performance shows a YTD return of 8.45%. The 1-year return is 19.54% and the 5-year return is 8.87%. TSAPX dividend yield stands at 6.51%, paid annually.

TSAPX 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%). Go to all TSAPX holdings, TSAPX sectors, or TSAPX dividends.

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