The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Large Cap Growth I TILHX
- NAV / 1-Day Return 26.10 / +0.35 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.14%
- Turnover 44%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis TILHX
Will TILHX 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 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 12.20 | 765.7 Mil | Consumer Cyclical |
Microsoft Corp | 11.75 | 737.6 Mil | Technology |
NVIDIA Corp | 8.23 | 516.5 Mil | Technology |
Meta Platforms Inc Class A | 5.57 | 349.4 Mil | Communication Services |
Alphabet Inc Class C | 5.06 | 317.6 Mil | Communication Services |
Apple Inc | 4.52 | 283.8 Mil | Technology |
Broadcom Inc | 3.46 | 217.0 Mil | Technology |
Visa Inc Class A | 2.97 | 186.7 Mil | Financial Services |
Salesforce Inc | 2.90 | 181.8 Mil | Technology |
Uber Technologies Inc | 2.26 | 141.7 Mil | Technology |