Nuveen Large Cap Growth Fund R6 Class (TILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.77
+0.34 (1.34%)
Apr 25, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 5.68B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.14% |
| Dividend Growth | 3,448.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.43 |
| YTD Return | -10.24% |
| 1-Year Return | 7.86% |
| 5-Year Return | 96.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 31, 2006 |
About TILGX
TILGX was founded on 2006-03-31. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Large-Cap Growth Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Large-Cap Growth Fund; Institutional Class Shares seeks a favorable long-term return, mainly through capital appreciation. TILGX invests at least 80% of its assets in equity securities that the managers believe present the opportunity for growth.
Fund Family TIAA/CREF Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILGX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
TILGX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
60.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.18% |
| Microsoft Corporation | MSFT | 9.76% |
| NVIDIA Corporation | NVDA | 9.13% |
| Apple Inc. | AAPL | 7.17% |
| Alphabet Inc. | GOOG | 6.27% |
| Meta Platforms, Inc. | META | 4.96% |
| Broadcom Inc. | AVGO | 4.48% |
| Visa Inc. | V | 3.68% |
| The Progressive Corporation | PGR | 2.17% |
| Tesla, Inc. | TSLA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.84123 | Dec 9, 2024 |
| Dec 8, 2023 | $0.05189 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0675 | Dec 9, 2022 |
| Dec 10, 2021 | $2.52076 | Dec 10, 2021 |
| Dec 11, 2020 | $8.42704 | Dec 11, 2020 |
| Dec 6, 2019 | $0.96346 | Dec 6, 2019 |