Nuveen Large Cap Growth Fund Class W (TILWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.07 (0.22%)
Jul 30, 2025, 4:00 PM EDT
0.22%
Fund Assets6.50B
Expense Ration/a
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)1.97
Dividend Yield6.26%
Dividend Growth1,327.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close31.41
YTD Return9.76%
1-Year Return24.87%
5-Year Return100.11%
52-Week Low22.89
52-Week High31.60
Beta (5Y)n/a
Holdings61
Inception DateSep 28, 2018

About TILWX

Nuveen Large Cap Growth Fund Class W is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-cap equity securities. The fund allocates at least 80% of its assets to companies with substantial market capitalizations, focusing on those that demonstrate strong growth potential. It targets industry leaders and innovators across sectors such as technology, consumer cyclical, communication services, and healthcare, with notable holdings including Amazon.com, Microsoft, NVIDIA, Apple, and Alphabet. The management team emphasizes firms operating in emerging areas of the economy, as well as those poised to benefit from market trends, mergers, or reorganizations. Up to 20% of the portfolio may be allocated to foreign investments, providing additional diversification. Catering to investors seeking exposure to large U.S. growth companies, the fund plays a significant role within the large growth category by concentrating on businesses with the potential for robust earnings and sales growth, underscoring its position in portfolios aiming for long-term capital growth.

Fund Family Nuveen
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TILWX
Share Class Class W
Index Russell 1000 Growth TR

Performance

TILWX had a total return of 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TILGXClass R60.41%
TILHXClass I0.50%
TILPXPremier Class0.56%
TILRXRetirement Class0.66%

Top 10 Holdings

58.62% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.47%
Amazon.com, Inc.AMZN10.40%
NVIDIA CorporationNVDA9.34%
Apple Inc.AAPL6.01%
Alphabet Inc.GOOG5.55%
Broadcom Inc.AVGO4.89%
Meta Platforms, Inc.META3.88%
Visa Inc.V3.80%
Tesla, Inc.TSLA2.39%
The Progressive CorporationPGR1.87%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.9662Dec 9, 2024
Dec 8, 2023$0.13777Dec 8, 2023
Dec 9, 2022$0.14651Dec 9, 2022
Dec 10, 2021$2.62625Dec 10, 2021
Dec 11, 2020$8.55634Dec 11, 2020
Dec 6, 2019$1.04883Dec 6, 2019