TILIX Mutual Fund

NAV$74.22

AUM$15.7B

TER0.05%

Holdings369

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TILIX Mutual Fund

NAV$74.22

Nuveen Large Cap Growth Index Fund Class R6

AUM$15.7B

TER0.05%

Holdings369

See how much of TILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TILIX NAV Chart

Period	TILIX return
Latest NAV	$74.22
1 month	-6.11%
3 months	-0.51%
6 months	-0.98%
Year to date	+0.22%
1 year	-2.46%
3 years	+22.27%
5 years	+10.35%
10 years	+17.64%

TILIX Mutual Fund Price Chart

TILIX NAV chart displays historical price data and trading volume. Year-to-date, TILIX has returned 0.22%. The current price is $74.22.

TILIX price history helps investors identify trends and make informed decisions. TILIX returns break the record out by period. TILIX vs another fund lets you evaluate against similar funds.