TILIX Mutual Fund

TILIX Mutual Fund

NAV$78.58
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
4.39%
Holdings
383
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.74%
1 Year+8.16%
3 Year+19.29%
5 Year+11.85%
10 Year+17.40%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.00%
AAPLApple, Inc11.90%
MSFTMicrosoft Corp8.90%
AVGOBroadcom Inc5.80%
AMZNAmazon.Com Inc5.00%
Top 10 Concentration: 61.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

TILIX Mutual Fund Overview

TILIX Mutual Fund (Nuveen Large Cap Growth Index Fund Class R6) is managed by Nuveen. TILIX expense ratio is 0.05%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TILIX performance shows a YTD return of 0.74%. The 1-year return is 8.16% and the 5-year return is 11.85%. TILIX dividend yield stands at 4.39%, paid annually.

TILIX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.9%), Microsoft Corp (8.9%), Broadcom Inc (5.8%), Amazon.Com Inc (5.0%). Go to all TILIX holdings, TILIX sectors, or TILIX dividends.

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