Nuveen Large Cap Growth A (TIRTX)

Fund Assets	6.38B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	1.76
Dividend Yield	5.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	32.10
YTD Return	13.67%
1-Year Return	24.06%
5-Year Return	88.46%
52-Week Low	22.73
52-Week High	32.43
Beta (5Y)	1.14
Holdings	59
Inception Date	Apr 4, 2006

About TIRTX

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund’s benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments. The fund is non-diversified.

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

Performance

TIRTX had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

61.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.40%
NVIDIA Corporation	NVDA	11.19%
Amazon.com, Inc.	AMZN	10.26%
Apple Inc.	AAPL	5.73%
Broadcom Inc.	AVGO	5.69%
Alphabet Inc.	GOOG	5.25%
Meta Platforms, Inc.	META	4.08%
Visa Inc.	V	3.49%
Tesla, Inc.	TSLA	2.24%
Carnival Corporation & plc	CCL	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2018	$2.39971	Dec 7, 2018