TILGX Mutual Fund

TILGX Mutual Fund

NAV$30.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
13.70%
Holdings
44
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.27%
1 Year+7.13%
3 Year+17.30%
5 Year+8.64%
10 Year+15.87%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.28%
GOOGAlphabet Inc11.78%
AAPLApple, Inc7.04%
AVGOBroadcom Inc6.04%
MSFTMicrosoft Corp4.31%
Top 10 Concentration: 54.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.70%
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 $1.26B in net assets. TILGX expense ratio is 0.40%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2006-03-31.

TILGX performance shows a YTD return of 1.27%. The 1-year return is 7.13% and the 5-year return is 8.64%. TILGX dividend yield stands at 13.70%, paid annually.

TILGX top holdings include Nvidia Corp (12.3%), Alphabet Inc (11.8%), Apple, Inc (7.0%), Broadcom Inc (6.0%), Microsoft Corp (4.3%). 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.