Nuveen Large Cap Growth Fund A Class (TIRTX)

Fund Assets	6.42B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	4.02
Dividend Yield	13.78%
Dividend Growth	128.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.31
YTD Return	-4.55%
1-Year Return	6.41%
5-Year Return	55.98%
52-Week Low	21.37
52-Week High	32.02
Beta (5Y)	n/a
Holdings	64
Inception Date	Mar 31, 2006

About TIRTX

Nuveen Large Cap Growth Fund A is a mutual fund primarily focused on capital appreciation through investments in large-cap equity securities. The fund typically allocates at least 80% of its assets to companies with significant market capitalizations that are recognized for their growth potential, as defined by the top 80% of issuers in the Russell 1000 Index at the time of purchase. Managed by an experienced investment team, the fund targets firms in innovative and emerging economic sectors, emphasizing businesses with strong earnings or sales growth trajectories, standout products, or promising market opportunities. The portfolio is notably concentrated, with over half of its assets held in its top ten holdings, which include leading technology and consumer companies. Additionally, the fund may invest up to 20% in foreign securities and selectively seeks companies anticipated to benefit from mergers, acquisitions, or special situations. Nuveen Large Cap Growth Fund A is positioned as a core holding within the large-growth category, offering exposure to influential industry leaders across the U.S. equity market.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIRTX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

TIRTX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILWX	Class W	n/a
TILGX	Class R6	0.41%
TILHX	Class I	0.50%
TILPX	Premier Class	0.56%

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.98%
Microsoft Corporation	MSFT	10.73%
Amazon.com, Inc.	AMZN	8.51%
Alphabet Inc.	GOOG	8.23%
Apple Inc.	AAPL	7.52%
Broadcom Inc.	AVGO	7.48%
Tesla, Inc.	TSLA	2.93%
Meta Platforms, Inc.	META	2.62%
Visa Inc.	V	2.36%
Eli Lilly and Company	LLY	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.02362	Dec 15, 2025
Dec 6, 2024	$1.76372	Dec 9, 2024
Dec 9, 2022	$0.02701	Dec 9, 2022
Dec 10, 2021	$2.48784	Dec 10, 2021
Dec 11, 2020	$8.35216	Dec 11, 2020
Dec 6, 2019	$0.89489	Dec 6, 2019