Nuveen Lifestyle Aggressive Growth Fund I Class
TSAHX
NASDAQ
| Weiss Ratings | TSAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSAHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSAHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Aggressive Growth Fund I Class | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TSAHX-NASDAQ | Click to Compare |
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| Cash | -0.40% | |||
| Stock | 100.19% | |||
| U.S. Stock | 62.44% | |||
| Non-U.S. Stock | 37.75% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -4.04% | |||
| Year to Date Total Return | 7.93% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 64.11% | |||
| 5-Year Total Return | 45.38% | |||
| Price | TSAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSAHX-NASDAQ | Click to Compare |
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| Nav | $23.94 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.84 | |||
| 52-Week Low NAV | $20.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TSAHX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | TSAHX-NASDAQ | Click to Compare |
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| Total Assets | 282.10M | |||
| Operating Ratios | TSAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TSAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.11% | |||
| Last Bear Market Total Return | -16.06% | |||