Nuveen Large Cap Growth Fund A Class (TIRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.25
+0.75 (3.06%)
Apr 25, 2025, 8:09 AM EDT
0.08%
Fund Assets 5.61B
Expense Ratio 0.74%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.76
Dividend Yield 6.79%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 24.50
YTD Return -11.50%
1-Year Return 6.12%
5-Year Return 90.84%
52-Week Low 22.73
52-Week High 30.80
Beta (5Y) 1.17
Holdings 56
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 TIAA-CREF/Retail Cl
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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

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%

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

60.95% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 11.18%
Microsoft Corporation MSFT 9.76%
NVIDIA Corporation NVDA 9.13%
Apple Inc. AAPL 7.17%
Alphabet Inc. GOOG 6.27%
Meta Platforms, Inc. META 4.96%
Broadcom Inc. AVGO 4.48%
Visa Inc. V 3.68%
The Progressive Corporation PGR 2.17%
Tesla, Inc. TSLA 2.14%
View More Holdings

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
Full Dividend History