Nuveen Large Cap Growth Fund Premier Class (TILPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
-0.05 (-0.17%)
Dec 26, 2024, 8:01 PM EST
26.21% (1Y)
| Fund Assets | 6.51B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 5.91% |
| Dividend Growth | 35,582.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.81 |
| YTD Return | 33.55% |
| 1-Year Return | 33.77% |
| 5-Year Return | 121.35% |
| 52-Week Low | 22.86 |
| 52-Week High | 31.01 |
| Beta (5Y) | 1.17 |
| Holdings | 59 |
| Inception Date | Sep 30, 2009 |
About TILPX
The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the fund's 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.
Fund Family Nuveen
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILPX
Index Russell 1000 Growth TR
Performance
TILPX had a total return of 33.77% in the past year. Since the fund's inception, the average annual return has been 15.74%, including dividends.
Top 10 Holdings
64.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.65% |
| NVIDIA Corporation | NVDA | 11.42% |
| Microsoft Corporation | MSFT | 10.83% |
| Apple Inc. | AAPL | 7.04% |
| Alphabet Inc. | GOOG | 6.18% |
| Meta Platforms, Inc. | META | 4.91% |
| Broadcom Inc. | AVGO | 4.39% |
| Visa Inc. | V | 2.90% |
| Novo Nordisk A/S | NOVO.B | 2.50% |
| Salesforce, Inc. | CRM | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.76272 | Dec 9, 2024 |
| Dec 8, 2023 | $0.00494 | Dec 8, 2023 |
| Dec 9, 2022 | $0.04004 | Dec 9, 2022 |
| Dec 10, 2021 | $2.48784 | Dec 10, 2021 |
| Dec 11, 2020 | $8.37672 | Dec 11, 2020 |
| Dec 6, 2019 | $0.930 | Dec 6, 2019 |