TSARX Mutual Fund

TSARX Mutual Fund

NAV$24.74
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Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
0.91%
Dividend Yield (Current)
6.56%
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+19.44%
3 Year+15.97%
5 Year+8.77%
10 Year+11.64%

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)
6.56%
Frequency
Annually
Latest Distribution
$2.31
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Peer Comparison

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

TSARX Mutual Fund Overview

TSARX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Retirement Class) is managed by Nuveen with $42.8M in net assets. TSARX expense ratio is 0.91%, holding 15 positions across various sectors. Inception date: 2011-12-09.

TSARX performance shows a YTD return of 8.45%. The 1-year return is 19.44% and the 5-year return is 8.77%. TSARX dividend yield stands at 6.56%, paid annually.

TSARX 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 TSARX holdings, TSARX sectors, or TSARX dividends.

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