TSGHX Mutual Fund

TSGHX Mutual Fund

NAV$19.68
See how much of TSGHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
6.70%
Holdings
20
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+6.87%
3 Year+16.71%
5 Year+6.57%
10 Year+9.84%

Asset Allocation

Bonds: 0.53%
Other: 98.62%
See how much of TSGHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class14.25%
TRLIXTiaa-cref Large-cap Value Fund8.91%
TIOIXTiaa-cref International Opportunities Fund8.13%
FFEIXNuveen Dividend Value Fund8.04%
NUGONuveen Growth Opportunities ETF7.85%
Top 10 Concentration: 82.93%Report Date: Sep 30, 2026
Download all 20 holdings for TSGHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

TSGHX Mutual Fund Overview

TSGHX Mutual Fund (Nuveen Lifestyle Growth Fund Class I) is managed by Nuveen with $4.4M in net assets. TSGHX expense ratio is 0.69%, holding 20 positions across various sectors. Inception date: 2015-12-04.

TSGHX performance shows a YTD return of 5.37%. The 1-year return is 6.87% and the 5-year return is 6.57%. TSGHX dividend yield stands at 6.70%, paid annually.

TSGHX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (14.3%), Tiaa-cref Large-cap Value Fund (8.9%), Tiaa-cref International Opportunities Fund (8.1%), Nuveen Dividend Value Fund (8.0%), Nuveen Growth Opportunities ETF (7.8%). Go to all TSGHX holdings, TSGHX sectors, or TSGHX dividends.

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