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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:04 PM ET

$72.11 USD

-1.45 (-1.97%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.51 87
3 months -3.90 84
6 months 6.01 63
1 Year 14.08 30
3 Year 26.99 5
5 Year 15.08 7
10 Year 18.56 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) 1,670.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.49
5 Year 15.26
10 Year 18.06
Since Inception 12.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -1.5118.4933.2842.62-29.1627.5038.4236.26-1.5330.087.04
% Total Return Rel to Index 0.000.278.2616.37-10.95-1.1720.014.772.858.29-4.88
% Total Return Rel to Peer 0.005.7713.8819.62-9.465.4518.507.845.329.40-0.77
% Perf Quintile vs Peer* 0.000.000.001.004.002.001.001.001.001.003.00
% Dividends 0.000.380.400.390.400.500.340.390.390.350.29
% Yield NA0.460.550.670.950.760.661.021.321.151.26
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%