Nuveen Large Cap Growth Fund I Class (TILHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.46
+0.30 (1.03%)
Feb 4, 2025, 8:01 PM EST
17.04% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 6.17% |
| Dividend Growth | 5,095.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.16 |
| YTD Return | 2.72% |
| 1-Year Return | 24.29% |
| 5-Year Return | 109.44% |
| 52-Week Low | 24.80 |
| 52-Week High | 31.00 |
| Beta (5Y) | 1.16 |
| Holdings | 59 |
| 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 Advisor Class
Index Russell 1000 Growth TR
Performance
TILHX had a total return of 24.29% in the past year. Since the fund's inception, the average annual return has been 16.12%, including dividends.
Top 10 Holdings
64.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 12.36% |
| NVIDIA Corporation | NVDA | 11.19% |
| Microsoft Corporation | MSFT | 10.84% |
| Apple Inc. | AAPL | 7.00% |
| Alphabet Inc. | GOOG | 6.33% |
| Meta Platforms, Inc. | META | 4.77% |
| Broadcom Inc. | AVGO | 3.91% |
| Visa Inc. | V | 2.94% |
| Salesforce, Inc. | CRM | 2.61% |
| Tesla, Inc. | TSLA | 2.30% |
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 |