The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Large Cap Growth R6 TILGX
- NAV / 1-Day Return 28.59 / +0.42 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.19%
- Turnover 44%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TILGX
Will TILGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 12.79 | 793.7 Mil | Consumer Cyclical |
Microsoft Corp | 11.15 | 692.1 Mil | Technology |
NVIDIA Corp | 9.77 | 606.3 Mil | Technology |
Apple Inc | 6.93 | 429.9 Mil | Technology |
Alphabet Inc Class C | 6.68 | 414.6 Mil | Communication Services |
Meta Platforms Inc Class A | 4.86 | 301.4 Mil | Communication Services |
Broadcom Inc | 4.45 | 275.8 Mil | Technology |
Visa Inc Class A | 3.04 | 188.6 Mil | Financial Services |
Novo Nordisk AS Class B | 2.72 | 168.8 Mil | Healthcare |
Salesforce Inc | 2.47 | 153.2 Mil | Technology |