Nasdaq - Delayed Quote
USD
Nuveen Large Cap Gr Idx R6 (TILIX)
75.96
-2.29
(-2.93%)
At close: October 30 at 8:08:33 PM EDT
Loading chart for TILIX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
TILIX
Technology
55.38%
Communication Services
15.81%
Consumer Cyclical
8.06%
Industrials
7.67%
Healthcare
5.56%
Financial Services
4.87%
Consumer Defensive
1.16%
Energy
0.54%
Real Estate
0.41%
Basic Materials
0.29%
Utilities
0.26%
