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Nuveen Large Cap Growth Fund Premier: (MF: TILPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:48 PM ET

$29.29 USD

-0.12 (-0.41%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.88 77
3 months 0.16 52
6 months 15.07 42
1 Year 6.63 71
3 Year 21.66 29
5 Year 9.94 47
10 Year 15.99 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.63
5 Year 9.93
10 Year 15.99
Since Inception 15.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.86 14.88 0.16 NA
2025 -11.27 18.74 7.72 1.67
2024 11.68 6.40 1.10 7.33
2023 17.01 12.79 -3.62 15.35
2022 -10.89 -23.10 -4.61 2.72
2021 2.68 10.95 -1.96 4.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8715.4028.9646.74-32.8616.6343.9830.57-0.1334.27-0.97
% Total Return Rel to Index -7.86-2.813.9420.49-14.66-12.0425.58-0.914.2612.47-12.90
% Total Return Rel to Peer -4.432.689.5723.74-13.16-5.4224.062.156.7313.59-8.78
% Perf Quintile vs Peer* 5.002.001.001.005.004.001.003.001.001.005.00
% Dividends 0.000.000.000.000.040.000.060.050.070.060.07
% Yield 0.000.000.000.000.230.000.200.240.350.300.43
Capital Gains ($) 0.004.021.760.000.002.498.310.872.350.760.19
Expense Ratio 0.550.550.560.550.550.550.550.560.570.580.58

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