Nuveen Large Cap Gr Idx R6 (TILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.64

+0.52 (0.67%)

At close: Aug 25, 2026

5.54% (1Y)

Fund Assets	18.18B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	27.00%
Dividend (ttm)	0.39
Dividend Yield	0.49%
Dividend Growth	-3.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	78.12
YTD Return	3.49%
1-Year Return	10.22%
5-Year Return	76.32%
52-Week Low	66.08
52-Week High	82.82
Beta (5Y)	1.20
Holdings	367
Inception Date	Oct 1, 2002

About TILIX

The Nuveen Large Cap Growth Index Fund R6 is a mutual fund that seeks to deliver long-term total return primarily through capital appreciation. It invests mainly in equity securities of large-cap U.S. growth companies, with investment allocations designed to closely track the composition of the Russell 1000 Growth Index, its benchmark. The fund typically holds a broad basket of growth-oriented companies with substantial market capitalization, including prominent names in the technology, consumer cyclical, and communication services sectors. Major holdings often include industry leaders such as Apple, Microsoft, and NVIDIA. With an emphasis on cost efficiency, the fund features a notably low expense ratio and is structured to offer institutional investors diversified exposure to established growth companies. Its role in the financial markets is to serve as a core portfolio holding for those seeking broad-based participation in the performance of U.S. large-cap growth equities, matching the risk and return characteristics of its benchmark index while maintaining minimized management costs.

Fund Family Nuveen

Category Large Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TILIX

Share Class Class R6

Index Russell 1000 Growth TR

Performance

TILIX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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
TRIHX	Class I	0.12%
TRIRX	Retirement Class	0.29%
TRIWX	Class W	n/a

Top 10 Holdings

52.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.51%
Apple Inc.	AAPL	7.51%
Alphabet Inc.	GOOGL	6.90%
Alphabet Inc.	GOOG	5.56%
Microsoft Corporation	MSFT	4.59%
Tesla, Inc.	TSLA	4.07%
Broadcom Inc.	AVGO	3.96%
Meta Platforms, Inc.	META	3.35%
Eli Lilly and Company	LLY	3.17%
Micron Technology, Inc.	MU	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.35132	Dec 15, 2025
Dec 6, 2024	$2.17895	Dec 9, 2024
Dec 8, 2023	$0.98582	Dec 8, 2023
Dec 9, 2022	$4.07554	Dec 9, 2022
Dec 10, 2021	$5.06679	Dec 10, 2021
Dec 11, 2020	$0.94314	Dec 11, 2020

Full Dividend History