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 (14), Steve Sedmak (5), Jeff Sun (0) | |||
| 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 | 1.41% | |||
| Dividend | TSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSAIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.13% | |||
| U.S. Stock | 63.83% | |||
| Non-U.S. Stock | 35.30% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | 23.93% | |||
| 2-Year Total Return | 24.87% | |||
| 3-Year Total Return | 54.85% | |||
| 5-Year Total Return | 46.87% | |||
| 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 | $20.87 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.94 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSAIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | TSAIX-NASDAQ | Click to Compare |
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| Total Assets | 264.41M | |||
| Operating Ratios | TSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -16.01% | |||