Nuveen Large Cap Growth Fund I Class (TILHX)

Fund Assets	6.25B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	1.82
Dividend Yield	6.01%
Dividend Growth	5,095.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	30.24
YTD Return	5.44%
1-Year Return	14.44%
5-Year Return	100.33%
52-Week Low	22.87
52-Week High	31.00
Beta (5Y)	1.14
Holdings	62
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.

• 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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

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

58.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.34%
Microsoft Corporation	MSFT	9.96%
NVIDIA Corporation	NVDA	8.34%
Apple Inc.	AAPL	7.05%
Alphabet Inc.	GOOG	5.90%
Broadcom Inc.	AVGO	4.44%
Visa Inc.	V	4.11%
Meta Platforms, Inc.	META	3.65%
Eli Lilly and Company	LLY	2.16%
The Progressive Corporation	PGR	2.12%

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