TILIX Mutual Fund

TILIX Mutual Fund

NAV$81.19
See how much of TILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
4.23%
Holdings
383
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.49%
1 Year+10.95%
3 Year+21.11%
5 Year+11.85%
10 Year+17.90%

Asset Allocation

Stocks: 98.91%
Bonds: 0.01%
Cash: 0.23%
Other: 0.85%
See how much of TILIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.46%
AAPLApple, Inc7.47%
GOOGLAlphabet Inc,class A6.41%
AVGOBroadcom Inc5.59%
MSFTMicrosoft Corp5.33%
Top 10 Concentration: 56.10%Report Date: Jul 31, 2026
Download all 383 holdings for TILIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
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, Industrials. Inception date: 2002-10-01.

TILIX performance shows a YTD return of 4.49%. The 1-year return is 10.95% and the 5-year return is 11.85%. TILIX dividend yield stands at 4.23%, paid annually.

TILIX top holdings include Nvidia Corp (14.5%), Apple, Inc (7.5%), Alphabet Inc,class A (6.4%), Broadcom Inc (5.6%), Microsoft Corp (5.3%). 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.