Nuveen Large Cap Growth Index Fund R6 Class
TILIX
NASDAQ
| Weiss Ratings | TILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TILIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TILIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Growth Index Fund R6 Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | TILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | TILIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.21% | |||
| 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 | TILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 8.91% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 25.27% | |||
| 2-Year Total Return | 58.86% | |||
| 3-Year Total Return | 95.87% | |||
| 5-Year Total Return | 106.38% | |||
| Price | TILIX-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 | TILIX-NASDAQ | Click to Compare |
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| Nav | $73.94 | |||
| 1-Month Low NAV | $73.12 | |||
| 1-Month High NAV | $75.44 | |||
| 52-Week Low NAV | $53.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.44 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TILIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | TILIX-NASDAQ | Click to Compare |
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| Total Assets | 17.41B | |||
| Operating Ratios | TILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -20.94% | |||