# Nuveen Large Cap Growth R (TILRX): Mutual Fund Facts & Distributions

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- Issuer: Nuveen · Asset class: Equity
- Strategy: Thematic · Inception: 2006-04-04

This fund aims to generate robust long-term returns, primarily by growing the value of its investments (capital appreciation), predominantly through equity securities. Typically, at least 80% of its portfolio is allocated to stocks of large companies. The fund's strategy centers on identifying and investing in large-capitalization equities that its investment advisor believes possess significant growth potential. Additionally, it targets companies expected to capitalize on upcoming mergers, reorganizations, corporate restructurings, or other unique market scenarios. A maximum of 20% of the...

## Key Facts

| Metric | Value |
|---|---|
| Price | $28.92 |
| Expense Ratio | 0.65% |
| Assets Under Management | $5.80B |
| NAV | $28.92 |
| Holdings Count | — |
| Distribution Yield (TTM) | 13.91% |
| Annual Distribution (TTM) | $4.02 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $25.21 – $33.88 |
| Beta | 1.18 |

## Latest Distribution

- Amount: $4.0236 /share
- Ex-date: 2025-12-12
- Pay date: 2025-12-15

## Frequently Asked Questions

### What does TILRX invest in?

This fund aims to generate robust long-term returns, primarily by growing the value of its investments (capital appreciation), predominantly through equity securities. Typically, at least 80% of its portfolio is allocated to stocks of large companies. The fund's strategy centers on identifying and investing in large-capitalization equities that its investment advisor believes possess significant growth potential. Additionally, it targets companies expected to capitalize on upcoming mergers, reorganizations, corporate restructurings, or other unique market scenarios. A maximum of 20% of the fund's total assets may be invested in international securities.

### What is the expense ratio of TILRX?

Nuveen Large Cap Growth R (TILRX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is TILRX?

Nuveen Large Cap Growth R (TILRX) manages $5.80B 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 TILRX actively managed or an index fund?

TILRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was TILRX launched?

Nuveen Large Cap Growth R (TILRX) launched in April 2006 and is managed by Nuveen.

### How has TILRX performed?

TILRX'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 TILRX pay a dividend?

Nuveen Large Cap Growth R (TILRX) currently distributes little or no income. Trailing-twelve-month yield is 13.91%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TILRX pay dividends?

Nuveen Large Cap Growth R pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TILRX's dividend yield?

TILRX's trailing-twelve-month yield is 13.91%, calculated from the sum of dividends over the past year divided by the current price.

### When is TILRX's next ex-dividend date?

The most recently announced ex-dividend date for TILRX 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 TILRX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.65% 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 TILRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TILRX'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 TILRX cost more than a fund like VOO?

TILRX's strategy (current expense ratio 0.65%) 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 TILRX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to TILRX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TILRX (0.65%) 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/tilrx
- Distribution history: https://www.dividenddata.com/funds/tilrx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tilrx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tilrx/expenses
- Peer comparison: https://www.dividenddata.com/funds/tilrx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.