TSGLX Mutual Fund

TSGLX Mutual Fund

NAV$19.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$212M
Expense Ratio
0.91%
Dividend Yield (Current)
6.47%
Holdings
20
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+6.67%
3 Year+16.46%
5 Year+6.35%
10 Year+9.62%

Asset Allocation

Bonds: 0.53%
Other: 98.62%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

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

TSGLX Mutual Fund Overview

TSGLX Mutual Fund (Nuveen Lifestyle Growth Fund Class A) is managed by Nuveen with $212.4M in net assets. TSGLX expense ratio is 0.91%, holding 20 positions across various sectors. Inception date: 2011-12-09.

TSGLX performance shows a YTD return of 5.25%. The 1-year return is 6.67% and the 5-year return is 6.35%. TSGLX dividend yield stands at 6.47%, paid annually.

TSGLX 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 TSGLX holdings, TSGLX sectors, or TSGLX dividends.

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