Nuveen Large Cap Growth Fund Retirement Class (TILRX)
| Fund Assets | 6.50B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 5.70% |
| Dividend Growth | 49,458.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 31.02 |
| YTD Return | 9.09% |
| 1-Year Return | 21.70% |
| 5-Year Return | 91.33% |
| 52-Week Low | 22.60 |
| 52-Week High | 31.15 |
| Beta (5Y) | 1.10 |
| Holdings | 61 |
| 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 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
58.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.47% |
| Amazon.com, Inc. | AMZN | 10.40% |
| NVIDIA Corporation | NVDA | 9.34% |
| Apple Inc. | AAPL | 6.01% |
| Alphabet Inc. | GOOG | 5.55% |
| Broadcom Inc. | AVGO | 4.89% |
| Meta Platforms, Inc. | META | 3.88% |
| Visa Inc. | V | 3.80% |
| Tesla, Inc. | TSLA | 2.39% |
| The Progressive Corporation | PGR | 1.87% |
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 |