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Nuveen Large Cap Growth I (TILHX)

28.16 +0.17 (+0.61%)
At close: 8:00 PM EDT
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  • Previous Close 27.99
  • YTD Return 11.06%
  • Expense Ratio 0.57%
  • Category Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.2B
  • Beta (5Y Monthly) 1.15
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.03
  • Inception Date Mar 31, 2006

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund’s benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments. The fund is non-diversified.

Nuveen

Fund Family

Large Growth

Fund Category

6.2B

Net Assets

2006-03-31

Inception Date

More about Nuveen Large Cap Growth I

Performance Overview: TILHX

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Trailing returns as of 6/26/2024. Category is Large Growth.

YTD Return

TILHX
11.06%
Category
12.38%
 

1-Year Return

TILHX
31.06%
Category
41.70%
 

3-Year Return

TILHX
5.77%
Category
22.56%
 

5-Year Return

TILHX
16.16%
Category
21.98%
 

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Holdings: TILHX

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Top 10 Holdings (60.16% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 12.50%
MSFT
Microsoft Corporation 11.50%
NVDA
NVIDIA Corporation 8.31%
GOOG
Alphabet Inc. 6.09%
META
Meta Platforms, Inc. 5.06%
AAPL
Apple Inc. 4.90%
AVGO
Broadcom Inc. 3.76%
V
Visa Inc. 2.95%
CRM
Salesforce, Inc. 2.80%
AMAT
Applied Materials, Inc. 2.30%

Sector Weightings

SectorTILHX
Technology   43.66%
Consumer Cyclical   20.47%
Communication Services   11.89%
Healthcare   8.80%
Financial Services   6.06%
Consumer Defensive   4.06%
Industrials   3.75%
Energy   0.74%
Basic Materials   0.57%
Real Estate   0.00%
Utilities   0.00%
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Recent News: TILHX

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Research Reports: TILHX

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QALGX Federated Hermes MDT Large Cap Growth A
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CSEYX Columbia Select Global Equity Inst3
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MBXIX Catalyst/Millburn Hedge Strategy I
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