TSAIX Fees and Costs — Nuveen Lifestyle Aggressive Growth Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.67% (0.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $640 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 23%.
TSAIX Fees and Expenses
Annual operating expenses and sales charges of TSAIX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TSAIX Costs Over Time
On $10,000 invested in TSAIX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
TSAIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $640
- Bought from dealers (principal trades, not a cost): $71.2M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
TSAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $424 | 66.25% |
| JANE STREET EXECUTION SERVICES, LLC | $194 | 30.31% |
| BOFA SECURITIES, INC. | $22 | 3.44% |
TSAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $40.4M | 56.77% |
| State Street Global Markets, LLC | $23.1M | 32.45% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $4.0M | 5.59% |
| JANE STREET EXECUTION SERVICES, LLC | $1.9M | 2.72% |
| Nomura Securities International, Inc. | $503K | 0.71% |
| Barclays Capital Inc. | $381K | 0.53% |
| Toronto Dominion Bank | $343K | 0.48% |
| Bank of America | $211K | 0.30% |
| RBC CAPITAL MARKETS, LLC | $202K | 0.28% |
| Wells Fargo Securities, LLC | $124K | 0.17% |
Nuveen Lifestyle Aggressive Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSAIX | Class R6 | 0.67% | none |
| TSAHX | Class I | 0.75% | none |
| TSAPX | Premier Class | 0.82% | none |
| TSARX | Retirement Class | 0.92% | none |
| TSALX | Class A | 0.99% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.