Nuveen Large Cap Growth Fund I Class (TILHX)
| Fund Assets | 6.42B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 14.37% |
| Dividend Growth | 122.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 28.10 |
| YTD Return | -4.13% |
| 1-Year Return | 11.72% |
| 5-Year Return | 60.93% |
| 52-Week Low | 20.12 |
| 52-Week High | 30.19 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 4, 2015 |
About TILHX
Nuveen Large Cap Growth Fund I is a mutual fund focused on achieving attractive long-term returns through capital appreciation. The fund primarily invests at least 80% of its assets in large-cap equity securities, targeting companies with a market capitalization ranking within the top 80% of the Russell 1000® Index at the time of purchase. Emphasizing growth, the fund’s management team identifies large-cap companies, often from new and emerging sectors or those with distinctive products and promising market opportunities, that are believed to possess strong earnings or sales growth potential. Additionally, the fund may allocate up to 20% of its assets to foreign investments, allowing for diversification beyond domestic markets. Nuveen Large Cap Growth Fund I also seeks opportunities in companies expected to benefit from mergers, reorganizations, or other special situations, contributing to its strategy of capturing growth across evolving market landscapes. This fund plays a significant role in the financial market by providing investors with exposure to leading growth-oriented businesses, supporting both sector innovation and broader economic development.
Performance
TILHX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.
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
62.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.84% |
| Microsoft Corporation | MSFT | 10.89% |
| Amazon.com, Inc. | AMZN | 7.90% |
| Alphabet Inc. | GOOG | 7.81% |
| Apple Inc. | AAPL | 7.57% |
| Broadcom Inc. | AVGO | 5.71% |
| Tesla, Inc. | TSLA | 3.26% |
| Meta Platforms, Inc. | META | 2.92% |
| Visa Inc. | V | 2.32% |
| Eli Lilly and Company | LLY | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.03816 | Dec 15, 2025 |
| Dec 6, 2024 | $1.81684 | Dec 9, 2024 |
| Dec 8, 2023 | $0.03497 | Dec 8, 2023 |
| Dec 9, 2022 | $0.05275 | Dec 9, 2022 |
| Dec 10, 2021 | $2.50237 | Dec 10, 2021 |
| Dec 11, 2020 | $8.41132 | Dec 11, 2020 |