Nuveen Large Cap Growth Fund R6 Class (TILGX)

Fund Assets	5.79B
Expense Ratio	0.40%
Min. Investment	$2,000,000
Turnover	41.00%
Dividend (ttm)	4.04
Dividend Yield	13.07%
Dividend Growth	119.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.89
YTD Return	7.11%
1-Year Return	12.28%
5-Year Return	60.33%
52-Week Low	25.63
52-Week High	34.35
Beta (5Y)	0.98
Holdings	45
Inception Date	Mar 31, 2006

About TILGX

Nuveen Large Cap Growth Fund R6 is an actively managed mutual fund designed to seek favorable long-term returns, primarily through capital appreciation. The fund typically invests at least 80% of its assets in large-cap equity securities—particularly those of companies positioned within the top 80% by market capitalization in the Russell 1000® Index, reflecting a focus on well-established and market-leading enterprises. The investment strategy emphasizes companies with distinctive products, innovative services, or exposure to promising growth sectors, prioritizing firms with strong earnings and sales growth potential. The portfolio is notably concentrated, with the top ten holdings often making up a significant portion of assets, and a bias toward sectors such as technology, consumer retail, and finance. Nuveen Large Cap Growth Fund R6 is a non-diversified fund, which allows it greater flexibility but may introduce additional risk compared to diversified counterparts. Its approach offers investors access to leading-edge domestic and select international companies, targeting those poised to benefit from evolving economic trends and special corporate situations. The fund is managed by experienced investment professionals and serves as a vehicle for participation in the growth of major U.S. markets, appealing to those seeking capital appreciation through large-cap equities.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: 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 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TILWX	Class W	n/a
TILHX	Class I	0.43%
TILPX	Premier Class	0.55%
TILRX	Retirement Class	0.65%

Top 10 Holdings

64.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.52%
NVIDIA Corporation	NVDA	12.48%
Microsoft Corporation	MSFT	9.74%
Alphabet Inc.	GOOG	8.00%
Broadcom Inc.	AVGO	6.87%
Amazon.com, Inc.	AMZN	4.57%
Lam Research Corporation	LRCX	2.78%
Tesla, Inc.	TSLA	2.78%
Meta Platforms, Inc.	META	2.76%
Palo Alto Networks, Inc.	PANW	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.03826	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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