The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Lifestyle Aggressive Gr Prem TSAPX
- NAV / 1-Day Return 19.18 / 0.00
- Total Assets 246.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 21%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TSAPX
Will TSAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen International Eq R6 | 15.29 | 38.3 Mil | — |
Nuveen Growth Opportunities ETF | 11.25 | 28.2 Mil | — |
Nuveen Large Cap Growth R6 | 11.20 | 28.1 Mil | — |
Nuveen Core Equity R6 | 9.50 | 23.8 Mil | — |
Nuveen Dividend Growth R6 | 9.45 | 23.7 Mil | — |
Nuveen Large Cap Value R6 | 9.32 | 23.4 Mil | — |
Nuveen Dividend Value R6 | 9.29 | 23.3 Mil | — |
Nuveen International Opps R6 | 9.02 | 22.6 Mil | — |
Nuveen Emerging Markets Eq R6 | 5.80 | 14.6 Mil | — |
Nuveen Quant Intl Small Cap Eq R6 | 4.84 | 12.1 Mil | — |