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Nuveen Large Cap Gr Idx R6 (TILIX)

75.96 -2.29 (-2.93%)
At close: October 30 at 8:08:33 PM EDT
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  • Previous Close 78.25
  • YTD Return 6.46%
  • Expense Ratio 0.05%
  • Category --
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 18.76B
  • Beta (5Y Monthly) 1.15
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.39
  • Inception Date Oct 1, 2002

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

--

Fund Category

18.76B

Net Assets

2002-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

TILIX
6.46%
Category
0.00%

1-Year Return

TILIX
7.64%
Category
0.00%

3-Year Return

TILIX
24.30%
Category
0.00%

5-Year Return

TILIX
13.65%
Category
0.00%

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