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Nuveen Large Cap Growth Index Fund R6: (MF: TILIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$69.25 USD
+0.97 (1.42%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.26 | 59 |
| 3 months | 1.44 | 24 |
| 6 months | 0.61 | 13 |
| 1 Year | 17.59 | 11 |
| 3 Year | 19.80 | 7 |
| 5 Year | 17.63 | 3 |
| 10 Year | 16.02 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.05 |
| Bull Market (2/09 - 3/21) | 1,452.27 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.73 |
| 5 Year | 20.01 |
| 10 Year | 15.06 |
| Since Inception | 12.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.97 | NA | NA | NA |
| 2024 | 11.38 | 8.33 | 3.16 | 7.07 |
| 2023 | 14.32 | 12.79 | -3.16 | 14.20 |
| 2022 | -9.04 | -20.94 | -3.60 | 2.20 |
| 2021 | 0.93 | 11.92 | 1.13 | 11.60 |
| 2020 | -14.08 | 27.79 | 13.20 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.26 | 33.28 | 42.62 | -29.16 | 27.50 | 38.42 | 36.26 | -1.53 | 30.08 | 7.04 | 5.59 |
| % Total Return Rel to Index | -1.33 | 8.26 | 16.37 | -10.95 | -1.17 | 20.01 | 4.77 | 2.85 | 8.29 | -4.88 | 4.21 |
| % Total Return Rel to Peer | -0.66 | 13.88 | 19.62 | -9.46 | 5.45 | 18.50 | 7.84 | 5.32 | 9.40 | -0.77 | 7.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.39 | 0.40 | 0.50 | 0.34 | 0.39 | 0.39 | 0.35 | 0.29 | 0.31 |
| % Yield | 0.00 | 0.55 | 0.71 | 0.95 | 0.76 | 0.66 | 1.02 | 1.32 | 1.15 | 1.26 | 1.39 |
| Capital Gains ($) | 0.00 | 1.78 | 0.59 | 3.67 | 4.56 | 0.59 | 0.47 | 0.71 | 0.20 | 0.00 | 0.28 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%