Nuveen Large Cap Growth Fund R6 Class (TILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.55
-0.42 (-1.45%)
Jan 10, 2025, 4:00 PM EST
20.06% (1Y)
| Fund Assets | 5.68B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 6.48% |
| Dividend Growth | 3,448.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.97 |
| YTD Return | -0.56% |
| 1-Year Return | 27.58% |
| 5-Year Return | 105.19% |
| 52-Week Low | 23.57 |
| 52-Week High | 31.05 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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
Index Russell 1000 Growth TR
Performance
TILGX had a total return of 27.58% in the past year. Since the fund's inception, the average annual return has been 11.95%, including dividends.
Top 10 Holdings
64.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.58% |
| NVIDIA Corporation | NVDA | 11.35% |
| Microsoft Corporation | MSFT | 10.77% |
| Apple Inc. | AAPL | 7.00% |
| Alphabet Inc. | GOOG | 6.15% |
| Meta Platforms, Inc. | META | 5.45% |
| Broadcom Inc. | AVGO | 4.36% |
| Visa Inc. | V | 2.88% |
| Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 2.49% |
| Salesforce, Inc. | CRM | 2.46% |
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 |