# Nuveen Large Cap Growth Fund Premier (TILPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tilpx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Thematic · Inception: 2009-09-30 This fund aims to generate substantial long-term capital appreciation, primarily through investments in company shares. Under typical market conditions, it commits a minimum of 80% of its assets to equity securities of large, established corporations. The investment adviser focuses on identifying large-cap stocks that are projected to offer strong growth prospects. Furthermore, the fund seeks out businesses anticipated to profit from upcoming mergers, corporate restructurings, reorganizations, or other unique market events. Up to 20% of the fund's total assets may be allocated to internatio... ## Key Facts | Metric | Value | |---|---| | Price | $29.29 | | Expense Ratio | 0.55% | | Assets Under Management | $5.93B | | NAV | $29.29 | | Holdings Count | — | | Distribution Yield (TTM) | 13.74% | | Annual Distribution (TTM) | $4.02 /share | | Distribution Frequency | Annual | | 52-Week Range | $25.62 – $34.35 | | Beta | 1.18 | ## Latest Distribution - Amount: $4.0236 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does TILPX invest in? This fund aims to generate substantial long-term capital appreciation, primarily through investments in company shares. Under typical market conditions, it commits a minimum of 80% of its assets to equity securities of large, established corporations. The investment adviser focuses on identifying large-cap stocks that are projected to offer strong growth prospects. Furthermore, the fund seeks out businesses anticipated to profit from upcoming mergers, corporate restructurings, reorganizations, or other unique market events. Up to 20% of the fund's total assets may be allocated to international holdings. ### What is the expense ratio of TILPX? Nuveen Large Cap Growth Fund Premier (TILPX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TILPX? Nuveen Large Cap Growth Fund Premier (TILPX) manages $5.93B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TILPX actively managed or an index fund? TILPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TILPX launched? Nuveen Large Cap Growth Fund Premier (TILPX) launched in September 2009 and is managed by Nuveen. ### How has TILPX performed? TILPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TILPX pay a dividend? Nuveen Large Cap Growth Fund Premier (TILPX) currently distributes little or no income. Trailing-twelve-month yield is 13.74%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TILPX pay dividends? Nuveen Large Cap Growth Fund Premier pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TILPX's dividend yield? TILPX's trailing-twelve-month yield is 13.74%, calculated from the sum of dividends over the past year divided by the current price. ### When is TILPX's next ex-dividend date? The most recently announced ex-dividend date for TILPX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TILPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TILPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TILPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TILPX cost more than a fund like VOO? TILPX's strategy (current expense ratio 0.55%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TILPX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TILPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TILPX (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tilpx - Distribution history: https://www.dividenddata.com/funds/tilpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tilpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tilpx/expenses - Peer comparison: https://www.dividenddata.com/funds/tilpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.