TILWX Mutual Fund

NAV$30.78

Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
-
Dividend Yield (Current)
13.64%
Holdings
44
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+0.76%
3 Year+16.11%
5 Year+6.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Annually
Latest Distribution
$2.63
-

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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TILWX Mutual Fund Overview

TILWX Mutual Fund (Nuveen Large Cap Growth Fund Class W) is managed by Nuveen with $2.88B in net assets. holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-09-28.

TILWX performance shows a YTD return of 4.99%. The 1-year return is 0.76% and the 5-year return is 6.94%. TILWX dividend yield stands at 13.64%, paid annually.

TILWX 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 TILWX holdings, sector breakdown, or dividend history.

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