Nuveen Large Cap Growth R (TILRX)

Fund Assets	5.79B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	4.02
Dividend Yield	13.55%
Dividend Growth	127.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.36
YTD Return	3.07%
1-Year Return	9.14%
5-Year Return	50.11%
52-Week Low	25.21
52-Week High	33.88
Beta (5Y)	1.18
Holdings	52
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.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TILRX
• Share Class: Retirement Class
• Index: Russell 1000 Growth TR

Performance

TILRX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILWX	Class W	n/a
TILGX	Class R6	0.40%
TILHX	Class I	0.43%
TILPX	Premier Class	0.55%

Top 10 Holdings

54.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.28%
Alphabet Inc.	GOOG	11.78%
Apple Inc.	AAPL	7.04%
Broadcom Inc.	AVGO	6.04%
Microsoft Corporation	MSFT	4.31%
Tesla, Inc.	TSLA	3.21%
Palo Alto Networks, Inc.	PANW	2.72%
Lam Research Corporation	LRCX	2.67%
Meta Platforms, Inc.	META	2.55%
Amphenol Corporation	APH	2.37%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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