Nuveen Large Cap Growth Fund R6 Class (TILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.54
+0.30 (0.99%)
Jul 9, 2025, 4:00 PM EDT
5.64%
Fund Assets 6.25B
Expense Ratio 0.41%
Min. Investment $2,000,000
Turnover 28.00%
Dividend (ttm) 1.84
Dividend Yield 6.09%
Dividend Growth 3,448.33%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 30.24
YTD Return 6.37%
1-Year Return 12.26%
5-Year Return 92.90%
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.

Fund Family Nuveen
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 12.26% 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%

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 0.50%
TILPX Premier Class 0.56%
TILRX Retirement Class 0.66%

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%
View More Holdings

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
Full Dividend History