Nuveen Large Cap Growth Fund R6: (MF: TILGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.69 USD
+0.42 (1.60%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -11.25 | 92 |
3 months | -11.25 | 92 |
6 months | -4.70 | 68 |
1 Year | 2.63 | 57 |
3 Year | 8.32 | 25 |
5 Year | 16.71 | 44 |
10 Year | 13.29 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.08 |
Bull Market (2/09 - 3/21) | 1,242.50 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.63 |
5 Year | 16.71 |
10 Year | 13.30 |
Since Inception | 11.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.25 | NA | NA | NA |
2024 | 11.68 | 6.48 | 1.13 | 7.38 |
2023 | 17.08 | 12.83 | -3.57 | 15.42 |
2022 | -10.81 | -23.08 | -4.54 | 2.70 |
2021 | 2.72 | 10.99 | -1.92 | 4.43 |
2020 | -11.85 | 27.98 | 13.63 | 12.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -11.25 | 29.15 | 47.04 | -32.75 | 16.78 | 44.22 | 30.70 | 0.04 | 34.51 | -0.82 | 9.18 |
% Total Return Rel to Index | -6.98 | 4.13 | 20.79 | -14.55 | -11.90 | 25.82 | -0.79 | 4.44 | 12.71 | -12.76 | 7.79 |
% Total Return Rel to Peer | -6.22 | 9.76 | 24.04 | -13.05 | -5.27 | 24.30 | 2.27 | 6.90 | 13.83 | -8.64 | 10.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.07 | 0.05 | 0.06 | 0.03 | 0.11 | 0.09 | 0.12 | 0.09 | 0.09 | 0.05 |
% Yield | 0.00 | 0.24 | 0.29 | 0.39 | 0.11 | 0.35 | 0.38 | 0.57 | 0.44 | 0.57 | 0.34 |
Capital Gains ($) | 0.00 | 1.76 | 0.00 | 0.00 | 2.49 | 8.31 | 0.87 | 2.35 | 0.76 | 0.19 | 0.54 |
Expense Ratio | 0.00 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.43 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%