TILGX Mutual Fund

NAV$30.73

Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
13.24%
Holdings
44
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.81%
1 Year+0.76%
3 Year+15.80%
5 Year+6.62%
10 Year+15.20%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc12.50%
NVDANvidia Corp12.40%
MSFTMicrosoft Corp 4.100 Feb 06 379.70%
GOOGAlphabet Inc series C8.00%
AVGOBroadcom Inc6.80%
Top 10 Concentration: 64.60%Report Date: May 31, 2026
Download all 44 holdings for TILGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.24%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TILGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TILGX Mutual Fund Overview

TILGX Mutual Fund (Nuveen Large Cap Growth Fund Class R6) is managed by Nuveen with $1.26B in net assets. TILGX expense ratio is 0.40%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-03-31.

TILGX performance shows a YTD return of 4.81%. The 1-year return is 0.76% and the 5-year return is 6.62%. TILGX dividend yield stands at 13.24%, paid annually.

TILGX top holdings include Apple Inc (12.5%), Nvidia Corp (12.4%), Microsoft Corp 4.100 Feb 06 37 (9.7%), Alphabet Inc series C (8.0%), Broadcom Inc (6.8%). View all TILGX holdings, sector breakdown, or dividend history.

TILGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.