Nuveen Large Cap Growth Fund I Class
TILHX
NASDAQ
| Weiss Ratings | TILHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TILHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Terrence Kontos (11), Karen Hiatt (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TILHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Growth Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TILHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | TILHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | TILHX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 95.15% | |||
| Non-U.S. Stock | 4.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TILHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 5.38% | |||
| 60-Day Total Return | 13.01% | |||
| 90-Day Total Return | 23.32% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 51.06% | |||
| 3-Year Total Return | 93.13% | |||
| 5-Year Total Return | 95.69% | |||
| Price | TILHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TILHX-NASDAQ | Click to Compare |
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| Nav | $30.14 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $30.24 | |||
| 52-Week Low NAV | $22.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.00 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TILHX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | TILHX-NASDAQ | Click to Compare |
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| Total Assets | 6.50B | |||
| Operating Ratios | TILHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TILHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -23.10% | |||