Nuveen Lifestyle Growth Fund I Class
TSGHX
NASDAQ
| Weiss Ratings | TSGHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSGHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSGHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.79% | |||
| Dividend | TSGHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TSGHX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 79.51% | |||
| U.S. Stock | 51.56% | |||
| Non-U.S. Stock | 27.95% | |||
| Bond | 19.34% | |||
| U.S. Bond | 16.58% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 0.36% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | TSGHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 25.78% | |||
| 3-Year Total Return | 61.01% | |||
| 5-Year Total Return | 44.34% | |||
| Price | TSGHX-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 | TSGHX-NASDAQ | Click to Compare |
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| Nav | $20.37 | |||
| 1-Month Low NAV | $20.13 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.92 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TSGHX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | TSGHX-NASDAQ | Click to Compare |
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| Total Assets | 343.97M | |||
| Operating Ratios | TSGHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TSGHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.71% | |||
| Last Bear Market Total Return | -14.12% | |||