TILWX Mutual Fund

TILWX Mutual Fund

NAV$29.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
-
Dividend Yield (Current)
13.77%
Holdings
44
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+7.53%
3 Year+17.76%
5 Year+9.08%
10 Year+16.23%

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)
13.77%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

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

TILWX Mutual Fund Overview

TILWX Mutual Fund (Nuveen Large Cap Growth Fund Class W) is managed by Nuveen with $2.88B in net assets. holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-09-28.

TILWX performance shows a YTD return of 1.48%. The 1-year return is 7.53% and the 5-year return is 9.08%. TILWX dividend yield stands at 13.77%, paid annually.

TILWX 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 TILWX holdings, TILWX sectors, or TILWX dividends.

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