Nuveen Large Cap Growth Fund I Class (TILHX)

Fund Assets	6.14B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.82
Dividend Yield	6.78%
Dividend Growth	5,095.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	27.60
YTD Return	-2.02%
1-Year Return	15.12%
5-Year Return	130.97%
52-Week Low	24.80
52-Week High	31.00
Beta (5Y)	1.14
Holdings	55
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.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TILHX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

TILHX had a total return of 15.12% in the past year. Since the fund's inception, the average annual return has been 15.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%
undefined	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
undefined	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
undefined	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
undefined	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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
TILGX	Class R6	0.41%
TILPX	Premier Class	0.56%
TILRX	Retirement Class	0.66%

Top 10 Holdings

66.04% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.37%
Microsoft Corporation	MSFT	10.68%
NVIDIA Corporation	NVDA	10.48%
Apple Inc.	AAPL	7.27%
Alphabet Inc.	GOOG	7.15%
Broadcom Inc.	AVGO	5.40%
Meta Platforms, Inc.	META	4.41%
Tesla, Inc.	TSLA	2.89%
Visa Inc.	V	2.84%
Salesforce, Inc.	CRM	2.55%

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