TSAHX – Nuveen Lifestyle Aggressive Gr I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.98 / +0.58 %
Total Assets 286.9M
Adj. Expense Ratio

0.760%
Expense Ratio 0.200%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Global Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.19%
Turnover 16%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSAHX

More TSAHX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Large Cap Growth R6	10.78	31M	—
Nuveen Large Cap Value R6	10.59	30M	—
Nuveen Dividend Growth R6	10.32	30M	—
Nuveen International Opps R6	10.22	29M	—
Nuveen Growth Opportunities ETF	10.16	29M	—
Nuveen Dividend Value R6	10.05	29M	—
Nuveen International Eq R6	9.04	26M	—
Nuveen Core Equity R6	8.77	25M	—
Nuveen Emerging Markets Eq R6	6.41	18M	—
Nuveen Quant Intl Small Cap Eq R6	4.83	14M	—

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