TSGHX Mutual Fund

TSGHX Mutual Fund

NAV$20.80
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Fund Essentials - as of May 31, 2026

Net Assets
$349,116.35
Expense Ratio
0.68%
Dividend Yield (Current)
6.56%
Holdings
31
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.53%
1 Year+17.76%
3 Year+15.18%
5 Year+7.53%
10 Year+10.41%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.39%
TILGXTiaa-cref Large-cap Growth Fund8.82%
TRLIXTiaa-cref Large-cap Value Fund8.40%
NUGONuveen Growth Opportunities ETF8.36%
TIOIXTiaa-cref International Opportunities Fund8.28%
Top 10 Concentration: 89.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

TSGHX Mutual Fund (Nuveen Lifestyle Growth Fund Class I) is managed by Nuveen with $349,116.35 in net assets. TSGHX expense ratio is 0.68%, holding 31 positions across various sectors. Inception date: 2015-12-04.

TSGHX performance shows a YTD return of 7.53%. The 1-year return is 17.76% and the 5-year return is 7.53%. TSGHX dividend yield stands at 6.56%, paid annually.

TSGHX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (19.4%), Tiaa-cref Large-cap Growth Fund (8.8%), Tiaa-cref Large-cap Value Fund (8.4%), Nuveen Growth Opportunities ETF (8.4%), Tiaa-cref International Opportunities Fund (8.3%). View all TSGHX holdings, sector breakdown, or dividend history.

TSGHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.