Nuveen Large Cap Growth Fund Premier Class (TILPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.31 (-1.09%)
Feb 27, 2026, 8:07 AM EST
Fund Assets6.42B
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)4.02
Dividend Yield14.31%
Dividend Growth128.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close28.43
YTD Return-3.40%
1-Year Return12.46%
5-Year Return61.42%
52-Week Low20.16
52-Week High30.23
Beta (5Y)n/a
Holdings68
Inception DateSep 30, 2009

About TILPX

Nuveen Large Cap Growth Premier Fund is a mutual fund designed for investors seeking long-term capital appreciation, primarily by investing in large-cap equity securities with promising growth potential. The fund focuses on companies positioned at the forefront of emerging economic sectors and those with distinctive products, aiming to capitalize on strong earnings and sales growth opportunities. Nuveen Large Cap Growth Premier Fund typically allocates at least 80% of its assets to large-cap equities, defined as those with market capitalizations in the top 80% of the Russell 1000® Index at the time of purchase. The portfolio also targets companies that might benefit from acquisitions, reorganizations, or other special situations, and can invest up to 20% of its assets in foreign investments for additional diversification. Notable holdings span technology, consumer cyclical, communication services, and financial services sectors, featuring leading companies such as Amazon, Microsoft, NVIDIA, Apple, Alphabet, and Meta. With a cost advantage among peers and a strong management team, the fund is recognized for its disciplined investment process and significant market influence within the large growth category.

Fund Family Nuveen
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILPX
Share Class Premier Class
Index Russell 1000 Growth TR

Performance

TILPX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TILWXClass Wn/a
TILGXClass R60.41%
TILHXClass I0.50%
TILRXRetirement Class0.66%

Top 10 Holdings

62.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.84%
Microsoft CorporationMSFT10.89%
Amazon.com, Inc.AMZN7.90%
Alphabet Inc.GOOG7.81%
Apple Inc.AAPL7.57%
Broadcom Inc.AVGO5.71%
Tesla, Inc.TSLA3.26%
Meta Platforms, Inc.META2.92%
Visa Inc.V2.32%
Eli Lilly and CompanyLLY2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.02362Dec 15, 2025
Dec 6, 2024$1.76272Dec 9, 2024
Dec 8, 2023$0.00494Dec 8, 2023
Dec 9, 2022$0.04004Dec 9, 2022
Dec 10, 2021$2.48784Dec 10, 2021
Dec 11, 2020$8.37672Dec 11, 2020
Full Dividend History