Nuveen Large Cap Growth Fund I Class (TILHX)
| Fund Assets | 5.61B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 7.06% |
| Dividend Growth | 5,095.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.41 |
| YTD Return | -10.22% |
| 1-Year Return | 7.78% |
| 5-Year Return | 95.33% |
| 52-Week Low | 22.87 |
| 52-Week High | 31.00 |
| Beta (5Y) | 1.17 |
| Holdings | 56 |
| Inception Date | Dec 4, 2015 |
About TILHX
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund’s benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments. The fund is non-diversified.
Performance
TILHX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.18% |
| Microsoft Corporation | MSFT | 9.76% |
| NVIDIA Corporation | NVDA | 9.13% |
| Apple Inc. | AAPL | 7.17% |
| Alphabet Inc. | GOOG | 6.27% |
| Meta Platforms, Inc. | META | 4.96% |
| Broadcom Inc. | AVGO | 4.48% |
| Visa Inc. | V | 3.68% |
| The Progressive Corporation | PGR | 2.17% |
| Tesla, Inc. | TSLA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.94122 | Dec 6, 2019 |