Nuveen Lifestyle Aggressive Growth Fund R6 Class
TSAIX
NASDAQ
| Weiss Ratings | TSAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSAIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSAIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Aggressive Growth Fund R6 Class | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | TSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | TSAIX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 98.65% | |||
| U.S. Stock | 64.40% | |||
| Non-U.S. Stock | 34.25% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | TSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 9.04% | |||
| 90-Day Total Return | 15.37% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 35.30% | |||
| 3-Year Total Return | 58.95% | |||
| 5-Year Total Return | 81.61% | |||
| Price | TSAIX-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 | TSAIX-NASDAQ | Click to Compare |
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| Nav | $21.69 | |||
| 1-Month Low NAV | $20.79 | |||
| 1-Month High NAV | $21.69 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TSAIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | TSAIX-NASDAQ | Click to Compare |
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| Total Assets | 253.56M | |||
| Operating Ratios | TSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -16.01% | |||