TILRX Mutual Fund

TILRX Mutual Fund

NAV$28.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
13.57%
Holdings
44
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.08%
1 Year+6.83%
3 Year+17.01%
5 Year+8.37%
10 Year+15.57%

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)
13.57%
Frequency
Annually
Latest Distribution
$2.49
-

Peer Comparison

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

TILRX Mutual Fund Overview

TILRX Mutual Fund (Nuveen Large Cap Growth Fund Retirement Class) is managed by Nuveen. TILRX expense ratio is 0.65%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2006-03-31.

TILRX performance shows a YTD return of 1.08%. The 1-year return is 6.83% and the 5-year return is 8.37%. TILRX dividend yield stands at 13.57%, paid annually.

TILRX 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 TILRX holdings, TILRX sectors, or TILRX dividends.

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