Nuveen Large Cap Growth Fund Retirement Class (TILRX)
| Fund Assets | 6.16B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 15.88% |
| Dividend Growth | 127.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.86 |
| YTD Return | -11.55% |
| 1-Year Return | 11.27% |
| 5-Year Return | 48.08% |
| 52-Week Low | 22.60 |
| 52-Week High | 33.88 |
| Beta (5Y) | 1.19 |
| Holdings | 48 |
| Inception Date | Mar 31, 2006 |
About TILRX
Nuveen Large Cap Growth Fund Retirement Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap equity securities. The fund allocates at least 80% of its assets to companies with market capitalizations that place them among the largest in the U.S. equity markets, primarily as defined by the top 80% within the Russell 1000 Index. The management team targets firms that are poised for growth, including those in emerging sectors or companies distinguished by innovative products, robust sales potential, or favorable market positioning. Additionally, the fund may invest in businesses expected to benefit from acquisitions, reorganizations, or other special situations, and can allocate up to 20% of assets to foreign companies. With a portfolio diversified across notable industry leaders such as Amazon, Microsoft, and Nvidia, the fund plays a key role for investors seeking exposure to dynamic, high-growth segments of the market within a retirement-focused investment strategy.
Performance
TILRX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
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
63.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.35% |
| Apple Inc. | AAPL | 11.38% |
| Microsoft Corporation | MSFT | 10.18% |
| Alphabet Inc. | GOOG | 7.84% |
| Broadcom Inc. | AVGO | 5.57% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Meta Platforms, Inc. | META | 3.42% |
| Tesla, Inc. | TSLA | 3.00% |
| Mastercard Incorporated | MA | 2.25% |
| Eli Lilly and Company | LLY | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.02362 | Dec 15, 2025 |
| Dec 6, 2024 | $1.76925 | Dec 9, 2024 |
| Dec 8, 2023 | $0.00357 | Dec 8, 2023 |
| Dec 9, 2022 | $0.01841 | Dec 9, 2022 |
| Dec 10, 2021 | $2.48784 | Dec 10, 2021 |
| Dec 11, 2020 | $8.36467 | Dec 11, 2020 |