Nuveen Large Cap Growth Fund R6 Class (TILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.67
-0.17 (-0.59%)
Jun 20, 2025, 4:00 PM EDT
1.92% (1Y)
| Fund Assets | 5.68B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 6.42% |
| Dividend Growth | 3,448.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.84 |
| YTD Return | -0.14% |
| 1-Year Return | 8.31% |
| 5-Year Return | 91.82% |
| 52-Week Low | 22.88 |
| 52-Week High | 31.05 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TILGX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
TILGX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
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
58.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.35% |
| Microsoft Corporation | MSFT | 9.98% |
| NVIDIA Corporation | NVDA | 8.35% |
| Apple Inc. | AAPL | 7.06% |
| Alphabet Inc. | GOOG | 5.91% |
| Broadcom Inc. | AVGO | 4.45% |
| Visa Inc. | V | 4.11% |
| Meta Platforms, Inc. | META | 3.65% |
| Eli Lilly and Company | LLY | 2.16% |
| The Progressive Corporation | PGR | 2.12% |
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 |