TILRX Mutual Fund

NAV$30.21

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
13.42%
Holdings
44
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+0.37%
3 Year+14.81%
5 Year+6.50%
10 Year+14.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc12.50%
NVDANvidia Corp12.40%
MSFTMicrosoft Corp 4.100 Feb 06 379.70%
GOOGAlphabet Inc series C8.00%
AVGOBroadcom Inc6.80%
Top 10 Concentration: 64.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.42%
Frequency
Annually
Latest Distribution
$2.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TILRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Consumer Discretionary. Inception date: 2006-03-31.

TILRX performance shows a YTD return of 4.68%. The 1-year return is 0.37% and the 5-year return is 6.50%. TILRX dividend yield stands at 13.42%, paid annually.

TILRX top holdings include Apple Inc (12.5%), Nvidia Corp (12.4%), Microsoft Corp 4.100 Feb 06 37 (9.7%), Alphabet Inc series C (8.0%), Broadcom Inc (6.8%). View all TILRX holdings, sector breakdown, or dividend history.

TILRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.