Nuveen Lifestyle Growth Fund Retirement Class
TSGRX
NASDAQ
| Weiss Ratings | TSGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSGRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (5), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSGRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Growth Fund Retirement Class | |||
| Category | Global Moderately 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 | TSGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | TSGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSGRX-NASDAQ | Click to Compare |
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| 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 | TSGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 21.57% | |||
| 3-Year Total Return | 44.99% | |||
| 5-Year Total Return | 36.15% | |||
| Price | TSGRX-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 | TSGRX-NASDAQ | Click to Compare |
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| Nav | $18.45 | |||
| 1-Month Low NAV | $17.87 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.15 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSGRX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | TSGRX-NASDAQ | Click to Compare |
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| Total Assets | 347.95M | |||
| Operating Ratios | TSGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TSGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -14.18% | |||