Nuveen Large Cap Growth Fund Class W (TILWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
-0.21 (-0.70%)
At close: Apr 28, 2026
Fund Assets5.74B
Expense Ration/a
Min. Investment$100,000
Turnover41.00%
Dividend (ttm)4.16
Dividend Yield13.95%
Dividend Growth111.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close29.84
YTD Return2.61%
1-Year Return32.48%
5-Year Return63.30%
52-Week Low25.63
52-Week High34.43
Beta (5Y)n/a
Holdings49
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
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 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TILGXClass R60.40%
TILHXClass I0.43%
TILPXPremier Class0.55%
TILRXRetirement Class0.65%

Top 10 Holdings

61.45% of assets
NameSymbolWeight
Apple Inc.AAPL11.91%
NVIDIA CorporationNVDA11.77%
Microsoft CorporationMSFT9.55%
Alphabet Inc.GOOG7.43%
Broadcom Inc.AVGO5.53%
Amazon.com, Inc.AMZN4.74%
Meta Platforms, Inc.META3.18%
Tesla, Inc.TSLA2.88%
Eli Lilly and CompanyLLY2.24%
Mastercard IncorporatedMA2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.16411Dec 15, 2025
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
Full Dividend History