Nuveen Large Cap Growth Fund Retirement Class (TILRX)
| Fund Assets | 6.16B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 6.69% |
| Dividend Growth | 49,458.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.25 |
| YTD Return | -6.84% |
| 1-Year Return | 9.32% |
| 5-Year Return | 117.87% |
| 52-Week Low | 24.53 |
| 52-Week High | 30.64 |
| Beta (5Y) | 1.14 |
| Holdings | 55 |
| Inception Date | Apr 4, 2006 |
About TILRX
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.
Performance
TILRX had a total return of 9.32% in the past year. Since the fund's inception, the average annual return has been 11.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
66.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 12.37% |
| Microsoft Corporation | MSFT | 10.68% |
| NVIDIA Corporation | NVDA | 10.48% |
| Apple Inc. | AAPL | 7.27% |
| Alphabet Inc. | GOOG | 7.15% |
| Broadcom Inc. | AVGO | 5.40% |
| Meta Platforms, Inc. | META | 4.41% |
| Tesla, Inc. | TSLA | 2.89% |
| Visa Inc. | V | 2.84% |
| Salesforce, Inc. | CRM | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.90579 | Dec 6, 2019 |