Nuveen Lifestyle Aggressive Growth Fund Premier Class
TSAPX
NASDAQ
| Weiss Ratings | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifestyle Aggressive Growth Fund Premier 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 9.01% | |||
| 90-Day Total Return | 15.39% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 34.91% | |||
| 3-Year Total Return | 58.25% | |||
| 5-Year Total Return | 80.22% | |||
| Price | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.89 | |||
| 1-Month Low NAV | $20.98 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.89 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.56M | |||
| Operating Ratios | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TSAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -16.07% | |||