TILIX Mutual Fund

TILIX Mutual Fund (Nuveen Large Cap Growth Index Fund Class R6) is managed by Nuveen with $15.72B in net assets. TILIX expense ratio is 0.05%, holding 369 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TILIX performance shows a YTD return of 0.22%. The 1-year return is -2.46% and the 5-year return is 10.35%. TILIX dividend yield stands at 0.51%, paid annually.

TILIX top holdings include NVIDIA Corp (15.6%), Apple Inc (7.7%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.6%), Alphabet Inc Class C (4.8%). 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.