Nuveen Lifestyle Growth Fund I Class
TSGHX
NASDAQ
| Weiss Ratings | TSGHX-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 | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (5), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifestyle Growth Fund I Class | |||
| Category | Global Moderately 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 | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 79.19% | |||
| U.S. Stock | 50.97% | |||
| Non-U.S. Stock | 28.22% | |||
| Bond | 19.31% | |||
| U.S. Bond | 16.58% | |||
| Non-U.S. Bond | 2.73% | |||
| Preferred | 0.39% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 19.66% | |||
| 2-Year Total Return | 22.02% | |||
| 3-Year Total Return | 45.75% | |||
| 5-Year Total Return | 37.27% | |||
| Price | TSGHX-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 | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.53 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $19.20 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 10.25 | |||
| Balance Sheet | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 325.85M | |||
| Operating Ratios | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TSGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -14.12% | |||