Nuveen Large Cap Growth Fund Class W (TILWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.10
+0.30 (1.04%)
Jun 6, 2025, 4:00 PM EDT
6.83% (1Y)
| Fund Assets | 5.13B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 6.76% |
| Dividend Growth | 1,327.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.80 |
| YTD Return | 1.46% |
| 1-Year Return | 13.99% |
| 5-Year Return | 99.81% |
| 52-Week Low | 22.89 |
| 52-Week High | 31.14 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TILWX
Share Class Class W
Index Russell 1000 Growth TR
Performance
TILWX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.
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
59.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.53% |
| Microsoft Corporation | MSFT | 9.92% |
| NVIDIA Corporation | NVDA | 8.20% |
| Apple Inc. | AAPL | 7.28% |
| Alphabet Inc. | GOOG | 6.10% |
| Meta Platforms, Inc. | META | 4.51% |
| Visa Inc. | V | 4.31% |
| Broadcom Inc. | AVGO | 4.12% |
| The Progressive Corporation | PGR | 2.41% |
| Tesla, Inc. | TSLA | 2.03% |
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 |