TSGHX Fees and Costs — Nuveen Lifestyle Growth Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.69% (0.76% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $744 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 21%.
TSGHX Fees and Expenses
Annual operating expenses and sales charges of TSGHX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.69% |
| 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 |
TSGHX Costs Over Time
On $10,000 invested in TSGHX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% 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 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,328 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
TSGHX 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: $744
- Bought from dealers (principal trades, not a cost): $82.2M
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
TSGHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $510 | 68.55% |
| JANE STREET EXECUTION SERVICES, LLC | $228 | 30.65% |
| BOFA SECURITIES, INC. | $6 | 0.81% |
TSGHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $47.0M | 57.19% |
| State Street Global Markets, LLC | $26.1M | 31.76% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $4.8M | 5.89% |
| JANE STREET EXECUTION SERVICES, LLC | $2.3M | 2.74% |
| RBC CAPITAL MARKETS, LLC | $534K | 0.65% |
| Toronto Dominion Bank | $459K | 0.56% |
| Wells Fargo Securities, LLC | $429K | 0.52% |
| MIZUHO SECURITIES, INC | $269K | 0.33% |
| Barclays Capital Inc. | $240K | 0.29% |
| Bank of America | $54K | 0.07% |
Nuveen Lifestyle 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 |
|---|---|---|---|
| TSGGX | Class R6 | 0.61% | none |
| TSGHX | Class I | 0.69% | none |
| TSGPX | Premier Class | 0.76% | none |
| TSGRX | Retirement Class | 0.86% | none |
| TSGLX | Class A | 0.91% | 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.