TSGPX Mutual Fund

TSGPX Mutual Fund

NAV$20.84
See how much of TSGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
6.46%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+16.22%
3 Year+13.76%
5 Year+7.21%
10 Year+9.87%

Asset Allocation

Other: 100.00%
See how much of TSGPX 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 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
Download all 16 holdings for TSGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

TSGPX Mutual Fund Overview

TSGPX Mutual Fund (Nuveen Lifestyle Growth Fund Premier Class) is managed by Nuveen with $1.6M in net assets. TSGPX expense ratio is 0.73%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSGPX performance shows a YTD return of 6.81%. The 1-year return is 16.22% and the 5-year return is 7.21%. TSGPX dividend yield stands at 6.46%, paid annually.

TSGPX 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 TSGPX holdings, TSGPX sectors, or TSGPX dividends.

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