Nuveen Large Cap Growth Fund R6 Class (TILGX)
| Fund Assets | 6.25B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 5.97% |
| Dividend Growth | 3,448.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 30.64 |
| YTD Return | 6.72% |
| 1-Year Return | 13.57% |
| 5-Year Return | 94.74% |
| 52-Week Low | 22.88 |
| 52-Week High | 31.05 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
TILGX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
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
58.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.34% |
| Microsoft Corporation | MSFT | 9.96% |
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.05% |
| Alphabet Inc. | GOOG | 5.90% |
| Broadcom Inc. | AVGO | 4.44% |
| 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 |