TSGPX Mutual Fund

NAV$20.91

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.76%
Dividend Yield (Current)
6.42%
Holdings
31
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.49%
1 Year+17.65%
3 Year+15.11%
5 Year+7.48%
10 Year+10.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
6.42%
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
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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 0.76%, holding 31 positions across various sectors. Inception date: 2011-12-09.

TSGPX performance shows a YTD return of 7.49%. The 1-year return is 17.65% and the 5-year return is 7.48%. TSGPX dividend yield stands at 6.42%, 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%). View all TSGPX holdings, sector breakdown, or dividend history.

TSGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.