Nasdaq - Delayed Quote USD

Nuveen Large Cap Gr Idx R6 (TILIX)

65.31
+2.66
+(4.25%)
At close: 6:49:28 PM EDT
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  • Previous Close 62.65
  • YTD Return -8.38%
  • Expense Ratio 0.05%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.53B
  • Beta (5Y Monthly) 1.10
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.40
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Nuveen

Fund Family

Large Growth

Fund Category

14.53B

Net Assets

2015-12-04

Inception Date

More about Nuveen Large Cap Gr Idx R6

Performance Overview: TILIX

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Trailing returns as of 5/6/2025. Category is Large Growth.

YTD Return

TILIX
8.38%
Category
12.38%
 

1-Year Return

TILIX
14.49%
Category
41.70%
 

3-Year Return

TILIX
15.54%
Category
22.56%
 

5-Year Return

TILIX
17.17%
Category
21.98%
 

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TIREX Nuveen Real Estate Sec Sel R6
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TIIEX Nuveen International Eq R6
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TISCX Nuveen Large Cap Responsible Eq R6
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TIGRX Nuveen Core Equity R6
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QREARX TIAA Real Estate Account
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TIMVX Nuveen Mid Cap Value R6
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TRIRX Nuveen Large Cap Gr Idx Retire
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TIHYX Nuveen High Yield R6
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Holdings: TILIX

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Sector Weightings

SectorTILIX
Technology   48.61%
Consumer Cyclical   14.83%
Communication Services   13.73%
Healthcare   7.40%
Financial Services   6.71%
Consumer Defensive   3.60%
Industrials   3.32%
Basic Materials   0.58%
Real Estate   0.51%
Energy   0.47%
Utilities   0.23%
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Recent News: TILIX

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Research Reports: TILIX

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