TSGLX Mutual Fund

TSGLX Mutual Fund

NAV$20.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
6.29%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+14.76%
3 Year+15.03%
5 Year+6.97%
10 Year+9.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.85%
TRLIXTiaa-cref Large-cap Value Fund9.05%
FFEIXNuveen Dividend Value Fund8.61%
NSBFXNuveen Santa Barbara Dividend Growth Fund R68.48%
TIOIXTiaa-cref International Opportunities Fund8.26%
Top 10 Concentration: 89.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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. TSGLX expense ratio is 0.89%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSGLX performance shows a YTD return of 8.22%. The 1-year return is 14.76% and the 5-year return is 6.97%. TSGLX dividend yield stands at 6.29%, paid annually.

TSGLX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (19.9%), Tiaa-cref Large-cap Value Fund (9.1%), Nuveen Dividend Value Fund (8.6%), Nuveen Santa Barbara Dividend Growth Fund R6 (8.5%), Tiaa-cref International Opportunities Fund (8.3%). 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.