TILIX Mutual Fund

NAV$76.35

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
4.20%
Holdings
383
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+17.38%
3 Year+22.42%
5 Year+13.60%
10 Year+18.48%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.00%
AAPLApple, Inc11.90%
MSFTMicrosoft Corp 4.100 Feb 06 378.90%
AVGOBroadcom Inc5.80%
AMZNAmazon.Com Inc5.00%
Top 10 Concentration: 61.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TILIX Mutual Fund Overview

TILIX Mutual Fund (Nuveen Large Cap Growth Index Fund Class R6) is managed by Nuveen. TILIX expense ratio is 0.05%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TILIX performance shows a YTD return of 5.36%. The 1-year return is 17.38% and the 5-year return is 13.60%. TILIX dividend yield stands at 4.20%, paid annually.

TILIX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.9%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Broadcom Inc (5.8%), Amazon.Com Inc (5.0%). View all TILIX holdings, sector breakdown, or dividend history.

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