TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$19.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$41M
Expense Ratio
0.86%
Dividend Yield (Current)
6.53%
Holdings
20
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.29%
1 Year+6.74%
3 Year+16.54%
5 Year+6.40%
10 Year+9.66%

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)
6.53%
Frequency
Annually
Latest Distribution
$1.93
-

Peer Comparison

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

TSGRX Mutual Fund Overview

TSGRX Mutual Fund (Nuveen Lifestyle Growth Fund Retirement Class) is managed by Nuveen with $40.9M in net assets. TSGRX expense ratio is 0.86%, holding 20 positions across various sectors. Inception date: 2011-12-09.

TSGRX performance shows a YTD return of 5.29%. The 1-year return is 6.74% and the 5-year return is 6.40%. TSGRX dividend yield stands at 6.53%, paid annually.

TSGRX 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 TSGRX holdings, TSGRX sectors, or TSGRX dividends.

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