Nuveen Large Cap Growth Fund Class W (TILWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
-0.17 (-0.70%)
At close: Apr 17, 2025
-4.92% (1Y)
| Fund Assets | 5.13B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 7.63% |
| Dividend Growth | 1,327.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.32 |
| YTD Return | -15.79% |
| 1-Year Return | 1.45% |
| 5-Year Return | 87.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.18% |
| Microsoft Corporation | MSFT | 9.76% |
| NVIDIA Corporation | NVDA | 9.13% |
| Apple Inc. | AAPL | 7.17% |
| Alphabet Inc. | GOOG | 6.27% |
| Meta Platforms, Inc. | META | 4.96% |
| Broadcom Inc. | AVGO | 4.48% |
| Visa Inc. | V | 3.68% |
| The Progressive Corporation | PGR | 2.17% |
| Tesla, Inc. | TSLA | 2.14% |
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 |