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 (13), Steve Sedmak (4) | |||
| 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 | 1.80% | |||
| Dividend | TSGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TSGRX-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 | TSGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 10.49% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 31.75% | |||
| 3-Year Total Return | 48.94% | |||
| 5-Year Total Return | 52.40% | |||
| 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 | $18.95 | |||
| 1-Month Low NAV | $18.60 | |||
| 1-Month High NAV | $19.16 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TSGRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | TSGRX-NASDAQ | Click to Compare |
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| Total Assets | 323.05M | |||
| Operating Ratios | TSGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| 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% | |||