Nuveen Large Cap Growth Fund Class W (TILWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.82
-0.68 (-2.31%)
Feb 21, 2025, 4:00 PM EST
11.75% (1Y)
| Fund Assets | 5.13B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 7.33% |
| Dividend Growth | 1,327.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.50 |
| YTD Return | 0.49% |
| 1-Year Return | 19.24% |
| 5-Year Return | 125.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 28, 2018 |
About TILWX
TILWX was founded on 2018-09-28. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. TIAA-CREF Funds: Large-Cap Growth Fund; Class W Shares seeks a favorable long-term return, mainly through capital appreciation. TILWX invests at least 80% of its assets in equity securities that the managers believe present the opportunity for growth.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILWX
Share Class Class W
Index Russell 1000 Growth TR
Performance
TILWX had a total return of 19.24% in the past year. Since the fund's inception, the average annual return has been 17.12%, 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 | $1.9662 | Dec 9, 2024 |
| Dec 8, 2023 | $0.13777 | Dec 8, 2023 |
| Dec 9, 2022 | $0.14651 | Dec 9, 2022 |
| Dec 10, 2021 | $2.62625 | Dec 10, 2021 |
| Dec 11, 2020 | $8.55634 | Dec 11, 2020 |
| Dec 6, 2019 | $1.04883 | Dec 6, 2019 |