Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 3.31% |
| Dividend Growth | 121.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 71.04 |
| YTD Return | 4.97% |
| 1-Year Return | 15.95% |
| 5-Year Return | 127.25% |
| 52-Week Low | 53.51 |
| 52-Week High | 71.04 |
| Beta (5Y) | 1.17 |
| Holdings | 393 |
| 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.
Performance
TILIX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
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 | 0.07% |
Top 10 Holdings
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.24% |
| Microsoft Corporation | MSFT | 10.57% |
| NVIDIA Corporation | NVDA | 9.18% |
| Amazon.com, Inc. | AMZN | 6.28% |
| Meta Platforms, Inc. | META | 3.97% |
| Alphabet Inc. | GOOGL | 3.39% |
| Broadcom Inc. | AVGO | 3.26% |
| Tesla, Inc. | TSLA | 2.97% |
| Alphabet Inc. | GOOG | 2.84% |
| Eli Lilly and Company | LLY | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.86581 | Dec 6, 2019 |