TILWX Mutual Fund

TILWX Mutual Fund

NAV$28.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
-
Dividend Yield (Current)
0.49%
Holdings
51
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.79%
1 Year-3.00%
3 Year+20.28%
5 Year+7.93%
10 Year+16.12%

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)
0.49%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

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

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 51 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-09-28.

TILWX performance shows a YTD return of -0.79%. The 1-year return is -3.00% and the 5-year return is 7.93%. TILWX dividend yield stands at 0.49%, paid annually.

TILWX 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 TILWX holdings, TILWX sectors, or TILWX dividends.

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