TILGX Mutual Fund

TILGX Mutual Fund

NAV$28.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.40%
Dividend Yield (Current)
0.05%
Holdings
51
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.10%
1 Year-3.39%
3 Year+19.83%
5 Year+7.50%
10 Year+15.70%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp14.29%
GOOGAlphabet Inc Class C11.28%
AAPLApple Inc6.78%
MSFTMicrosoft Corp6.71%
AVGOBroadcom Inc5.97%
Top 10 Concentration: 59.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$2.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TILGX Mutual Fund Overview

TILGX Mutual Fund (Nuveen Large Cap Growth Fund Class R6) is managed by Nuveen with $1.50B in net assets. TILGX expense ratio is 0.40%, holding 51 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2006-03-31.

TILGX performance shows a YTD return of -1.10%. The 1-year return is -3.39% and the 5-year return is 7.50%. TILGX dividend yield stands at 0.05%, paid annually.

TILGX top holdings include NVIDIA Corp (14.3%), Alphabet Inc Class C (11.3%), Apple Inc (6.8%), Microsoft Corp (6.7%), Broadcom Inc (6.0%). Go to all TILGX holdings, TILGX sectors, or TILGX dividends.

TILGX can be compared against other funds. Use TILGX overlap to find shared positions, or TILGX vs another fund for a side-by-side view. TILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.