Nuveen Lifestyle Aggressive Growth Fund Premier: (MF: TSAPX)
(NA) As of Sep 17, 2024 08:00 PM ET
$20.33 USD
-0.01 (-0.05%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.49 | 58 |
| 3 months | 5.67 | 53 |
| 6 months | 9.51 | 34 |
| 1 Year | 22.99 | 60 |
| 3 Year | 4.59 | 55 |
| 5 Year | 11.91 | 61 |
| 10 Year | 9.21 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 21.25 |
| % Yield | 1.43 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 0.41 |
| %Turnover 8/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.99 | 0.99 |
| Alpha | -4.10 | -3.24 | -3.23 |
| R Squared | 0.96 | 0.96 | 0.96 |
| Std. Dev. | 17.09 | 18.11 | 15.49 |
| Sharpe | 0.15 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.93 |
| Other | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NUVEEN INTL EQUITY R6 | 15.23 | 37.76 |
| NUVEEN GROWTH OPPORTUNITI | 11.37 | 28.18 |
| NUVEEN LARGE CAP GROWTH R | 11.37 | 28.17 |
| NUVEEN DIVIDEND GROWTH A | 9.56 | 23.69 |
| NUVEEN CORE EQUITY A | 9.56 | 23.69 |
| NUVEEN LARGE-CAP VALUE A | 9.23 | 22.88 |
| NUVEEN DIVIDEND VALUE FUN | 9.21 | 22.84 |
| NUVEEN INTERNATIONAL OPPS | 9.01 | 22.34 |
| NUVEEN EMERGING MKTS EQ R | 5.78 | 14.33 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 12 |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | 19.36 |
| Large Value | 0.00 |
| Small Growth | 4.48 |
| Small Value | 6.49 |
| Foreign Stock | 27.73 |
| Emerging Market | 15.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |