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 (13), Steve Sedmak (4) | |||
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 | 1.92% | |||
Dividend | TSGHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | TSGHX-NASDAQ | Click to Compare |
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Cash | 1.35% | |||
Stock | 78.76% | |||
U.S. Stock | 51.57% | |||
Non-U.S. Stock | 27.19% | |||
Bond | 19.33% | |||
U.S. Bond | 16.39% | |||
Non-U.S. Bond | 2.94% | |||
Preferred | 0.45% | |||
Convertible | 0.03% | |||
Other Net | 0.07% | |||
Price History | TSGHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.62% | |||
30-Day Total Return | 2.80% | |||
60-Day Total Return | 1.81% | |||
90-Day Total Return | 5.71% | |||
Year to Date Total Return | 10.69% | |||
1-Year Total Return | 12.18% | |||
2-Year Total Return | 32.18% | |||
3-Year Total Return | 49.74% | |||
5-Year Total Return | 53.76% | |||
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 | $19.05 | |||
1-Month Low NAV | $18.70 | |||
1-Month High NAV | $19.26 | |||
52-Week Low NAV | $15.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.26 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TSGHX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 12.55 | |||
Balance Sheet | TSGHX-NASDAQ | Click to Compare |
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Total Assets | 323.05M | |||
Operating Ratios | TSGHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 15.00% | |||
Performance | TSGHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.09% | |||
Last Bear Market Total Return | -14.12% | |||