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Nuveen Large Cap Growth Index Fund R6: (MF: TILIX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:07 PM ET

$80.96 USD

+1.01 (1.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 80
3 months 2.49 62
6 months -1.50 82
1 Year 30.55 29
3 Year 25.34 8
5 Year 13.76 5
10 Year 18.19 3

* 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) 1,714.99

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.75
5 Year 12.70
10 Year 16.76
Since Inception 12.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.77 NA NA NA
2025 -9.97 17.83 10.48 1.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9418.4933.2842.62-29.1627.5038.4236.26-1.5330.087.04
% Total Return Rel to Index -5.440.278.2616.37-10.95-1.1720.014.772.858.29-4.88
% Total Return Rel to Peer -6.115.7713.8819.62-9.465.4518.507.845.329.40-0.77
% Perf Quintile vs Peer* 5.001.001.001.004.002.001.001.002.001.004.00
% Dividends 0.000.380.400.390.400.500.340.390.390.350.29
% Yield 0.510.460.550.670.950.760.661.021.321.151.26
Capital Gains ($) 0.002.961.780.593.674.560.590.470.710.200.00
Expense Ratio 0.000.050.050.050.050.050.050.050.050.060.06

* 1 = Top 20%, 5 = Bottom 20%