TILHX Mutual Fund

TILHX Mutual Fund

NAV$30.00
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
13.72%
Holdings
44
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year-6.06%
3 Year+12.22%
5 Year+5.77%
10 Year+14.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc12.50%
NVDANvidia Corp.12.40%
MSFTMicrosoft Corp9.70%
GOOGAlphabet Inc. 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)
13.72%
Frequency
Annually
Latest Distribution
$2.50
-

Peer Comparison

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

TILHX Mutual Fund Overview

TILHX Mutual Fund (Nuveen Large Cap Growth Fund Class I) is managed by Nuveen. TILHX expense ratio is 0.43%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-12-04.

TILHX performance shows a YTD return of 1.24%. The 1-year return is -6.06% and the 5-year return is 5.77%. TILHX dividend yield stands at 13.72%, paid annually.

TILHX top holdings include Apple, Inc (12.5%), Nvidia Corp. (12.4%), Microsoft Corp (9.7%), Alphabet Inc. C (8.0%), Broadcom Inc (6.8%). Go to all TILHX holdings, TILHX sectors, or TILHX dividends.

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