The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Large Cap Growth R TILRX
- NAV / 1-Day Return 26.53 / +0.87 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.01%
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TILRX
Will TILRX 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 63.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 12.08 | 749.0 Mil | Consumer Cyclical |
Microsoft Corp | 11.75 | 728.4 Mil | Technology |
NVIDIA Corp | 10.10 | 626.7 Mil | Technology |
Alphabet Inc Class C | 6.34 | 393.0 Mil | Communication Services |
Apple Inc | 5.65 | 350.3 Mil | Technology |
Meta Platforms Inc Class A | 5.39 | 334.4 Mil | Communication Services |
Broadcom Inc | 3.68 | 228.0 Mil | Technology |
Visa Inc Class A | 3.12 | 193.4 Mil | Financial Services |
Novo Nordisk A/S Class B | 2.71 | 168.1 Mil | Healthcare |
Applied Materials Inc | 2.38 | 147.8 Mil | Technology |