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) | Karen Hiatt (4), Scott Tonneson (0) | |||
| 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 | 0.05% | |||
| Dividend | TILHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | TILHX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 1.82% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -7.21% | |||
| 90-Day Total Return | -8.04% | |||
| Year to Date Total Return | -8.04% | |||
| 1-Year Total Return | 24.74% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 71.91% | |||
| 5-Year Total Return | 51.05% | |||
| 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 | $26.74 | |||
| 1-Month Low NAV | $25.60 | |||
| 1-Month High NAV | $28.02 | |||
| 52-Week Low NAV | $22.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.32 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TILHX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | TILHX-NASDAQ | Click to Compare |
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| Total Assets | 6.16B | |||
| Operating Ratios | TILHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TILHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -23.10% | |||