TSGPX Mutual Fund

TSGPX Mutual Fund

NAV$20.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
6.37%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+14.99%
3 Year+15.22%
5 Year+7.14%
10 Year+9.64%

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)
6.37%
Frequency
Annually
Latest Distribution
$1.94
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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 8.33%. The 1-year return is 14.99% and the 5-year return is 7.14%. TSGPX dividend yield stands at 6.37%, paid annually.

TSGPX 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 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.