TILPX Mutual Fund

TILPX Mutual Fund

NAV$29.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
13.34%
Holdings
44
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.13%
1 Year+6.94%
3 Year+17.11%
5 Year+8.47%
10 Year+15.68%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.28%
GOOGAlphabet Inc11.78%
AAPLApple, Inc7.04%
AVGOBroadcom Inc6.04%
MSFTMicrosoft Corp4.31%
Top 10 Concentration: 54.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.34%
Frequency
Annually
Latest Distribution
$2.49
-

Peer Comparison

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

TILPX Mutual Fund Overview

TILPX Mutual Fund (Nuveen Large Cap Growth Fund Premier Class) is managed by Nuveen. TILPX expense ratio is 0.55%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-09-30.

TILPX performance shows a YTD return of 1.13%. The 1-year return is 6.94% and the 5-year return is 8.47%. TILPX dividend yield stands at 13.34%, paid annually.

TILPX top holdings include Nvidia Corp (12.3%), Alphabet Inc (11.8%), Apple, Inc (7.0%), Broadcom Inc (6.0%), Microsoft Corp (4.3%). Go to all TILPX holdings, TILPX sectors, or TILPX dividends.

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