TSARX Mutual Fund

TSARX Mutual Fund

NAV$24.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.91%
Dividend Yield (Current)
6.45%
Holdings
14
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+18.04%
3 Year+17.72%
5 Year+8.66%
10 Year+11.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.28%
FFEIXNuveen Dividend Value Fund10.72%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.58%
TIOIXTiaa-cref International Opportunities Fund10.30%
TILGXTiaa-cref Large-cap Growth Fund10.06%
Top 10 Concentration: 91.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
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 14 positions across various sectors. Inception date: 2011-12-09.

TSARX performance shows a YTD return of 10.25%. The 1-year return is 18.04% and the 5-year return is 8.66%. TSARX dividend yield stands at 6.45%, paid annually.

TSARX top holdings include Tiaa-cref Large-cap Value Fund (11.3%), Nuveen Dividend Value Fund (10.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.6%), Tiaa-cref International Opportunities Fund (10.3%), Tiaa-cref Large-cap Growth Fund (10.1%). 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.