TIRTX Mutual Fund

TIRTX Mutual Fund

NAV$29.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$993M
Expense Ratio
0.74%
Dividend Yield (Current)
13.81%
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+6.79%
3 Year+16.95%
5 Year+8.35%
10 Year+15.53%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.28%
GOOGAlphabet Inc. C11.78%
AAPLApple, Inc7.04%
AVGOBroadcom Inc6.04%
MSFTMicrosoft Corp 4.100 Feb 06 374.31%
Top 10 Concentration: 54.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.81%
Frequency
Annually
Latest Distribution
$2.49
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Peer Comparison

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

TIRTX Mutual Fund Overview

TIRTX Mutual Fund (Nuveen Large Cap Growth Fund Class A) is managed by Nuveen with $992.6M in net assets. TIRTX expense ratio is 0.74%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2006-03-31.

TIRTX performance shows a YTD return of 1.08%. The 1-year return is 6.79% and the 5-year return is 8.35%. TIRTX dividend yield stands at 13.81%, paid annually.

TIRTX top holdings include Nvidia Corp. (12.3%), Alphabet Inc. C (11.8%), Apple, Inc (7.0%), Broadcom Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.3%). Go to all TIRTX holdings, TIRTX sectors, or TIRTX dividends.

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