TSGHX Mutual Fund

TSGHX Mutual Fund

NAV$20.73
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Fund Essentials - as of May 31, 2026

Net Assets
$349,116.35
Expense Ratio
0.65%
Dividend Yield (Current)
6.60%
Holdings
16
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+16.32%
3 Year+13.85%
5 Year+7.27%
10 Year+9.94%

Asset Allocation

Other: 100.00%
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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)
6.60%
Frequency
Annually
Latest Distribution
$1.95
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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 $349,116.35 in net assets. TSGHX expense ratio is 0.65%, holding 16 positions across various sectors. Inception date: 2015-12-04.

TSGHX performance shows a YTD return of 6.85%. The 1-year return is 16.32% and the 5-year return is 7.27%. TSGHX dividend yield stands at 6.60%, 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%). 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.