Nuveen Lifestyle Aggressive Growth Fund A Class
TSALX
NASDAQ
Weiss Ratings | TSALX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSALX-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 | TSALX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifestyle Aggressive Growth Fund A 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 | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TSALX-NASDAQ | Click to Compare |
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Dividend Yield | 1.24% | |||
Dividend | TSALX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | TSALX-NASDAQ | Click to Compare |
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Cash | 1.17% | |||
Stock | 98.41% | |||
U.S. Stock | 64.45% | |||
Non-U.S. Stock | 33.96% | |||
Bond | 0.35% | |||
U.S. Bond | 0.35% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | TSALX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.80% | |||
30-Day Total Return | 3.42% | |||
60-Day Total Return | 1.94% | |||
90-Day Total Return | 6.61% | |||
Year to Date Total Return | 11.86% | |||
1-Year Total Return | 14.17% | |||
2-Year Total Return | 36.64% | |||
3-Year Total Return | 59.20% | |||
5-Year Total Return | 67.88% | |||
Price | TSALX-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 | TSALX-NASDAQ | Click to Compare |
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Nav | $22.07 | |||
1-Month Low NAV | $21.57 | |||
1-Month High NAV | $22.36 | |||
52-Week Low NAV | $17.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.36 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TSALX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 14.38 | |||
Balance Sheet | TSALX-NASDAQ | Click to Compare |
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Total Assets | 261.12M | |||
Operating Ratios | TSALX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 16.00% | |||
Performance | TSALX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.29% | |||
Last Bear Market Total Return | -16.11% | |||