Nuveen Large Cap Growth Fund I Class (TILHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
-0.07 (-0.22%)
Aug 1, 2025, 8:07 AM EDT
-0.22%
Fund Assets6.50B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)1.82
Dividend Yield5.80%
Dividend Growth5,095.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close31.41
YTD Return9.52%
1-Year Return25.63%
5-Year Return95.24%
52-Week Low22.87
52-Week High31.54
Beta (5Y)1.15
Holdings61
Inception DateDec 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.

Fund Family Nuveen
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TILHX
Share Class Class I
Index Russell 1000 Growth TR

Performance

TILHX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TILWXClass Wn/a
TILGXClass R60.41%
TILPXPremier Class0.56%
TILRXRetirement Class0.66%

Top 10 Holdings

58.62% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.47%
Amazon.com, Inc.AMZN10.40%
NVIDIA CorporationNVDA9.34%
Apple Inc.AAPL6.01%
Alphabet Inc.GOOG5.55%
Broadcom Inc.AVGO4.89%
Meta Platforms, Inc.META3.88%
Visa Inc.V3.80%
Tesla, Inc.TSLA2.39%
The Progressive CorporationPGR1.87%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.81684Dec 9, 2024
Dec 8, 2023$0.03497Dec 8, 2023
Dec 9, 2022$0.05275Dec 9, 2022
Dec 10, 2021$2.50237Dec 10, 2021
Dec 11, 2020$8.41132Dec 11, 2020
Dec 6, 2019$0.94122Dec 6, 2019