Nuveen Large Cap Growth Fund Class W (TILWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
-0.15 (-0.51%)
At close: Jul 27, 2026
Fund Assets6.13B
Expense Ration/a
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)4.16
Dividend Yield14.23%
Dividend Growth111.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close29.26
YTD Return0.62%
1-Year Return6.42%
5-Year Return50.48%
52-Week Low25.63
52-Week High34.43
Beta (5Y)n/a
Holdings45
Inception Daten/a

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

Performance

TILWX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.

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 Shares0.06%

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

64.66% of assets
NameSymbolWeight
Apple Inc.AAPL12.52%
NVIDIA CorporationNVDA12.48%
Microsoft CorporationMSFT9.74%
Alphabet Inc.GOOG8.00%
Broadcom Inc.AVGO6.87%
Amazon.com, Inc.AMZN4.57%
Lam Research CorporationLRCX2.78%
Tesla, Inc.TSLA2.78%
Meta Platforms, Inc.META2.76%
Palo Alto Networks, Inc.PANW2.16%
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