TILWX Mutual Fund

TILWX Mutual Fund

NAV$30.09
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Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
-
Dividend Yield (Current)
14.11%
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: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc12.50%
NVDANvidia Corp.12.40%
MSFTMicrosoft Corp9.70%
GOOGAlphabet Inc. 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)
14.11%
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, Consumer Discretionary, Communication Services. 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 14.11%, paid annually.

TILWX top holdings include Apple, Inc (12.5%), Nvidia Corp. (12.4%), Microsoft Corp (9.7%), Alphabet Inc. C (8.0%), Broadcom Inc (6.8%). 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.