Nuveen Large Cap Growth I (TILHX)

Fund Assets	5.93B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	-73.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.64
YTD Return	6.47%
1-Year Return	7.95%
5-Year Return	65.69%
52-Week Low	25.60
52-Week High	34.32
Beta (5Y)	0.98
Holdings	50
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.

• Fund Family: Nuveen
• Category: Large-Cap 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

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	0.06%

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	0.40%
TILPX	Premier Class	0.55%
TILRX	Retirement Class	0.65%

Top 10 Holdings

57.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.34%
Alphabet Inc.	GOOG	12.30%
Apple Inc.	AAPL	6.78%
Broadcom Inc.	AVGO	6.44%
Microsoft Corporation	MSFT	6.04%
Micron Technology, Inc.	MU	2.79%
Meta Platforms, Inc.	META	2.61%
Tesla, Inc.	TSLA	2.46%
Eli Lilly and Company	LLY	2.34%
Amphenol Corporation	APH	2.23%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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