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Nuveen Large Cap Growth Fund Retirement: (MF: TILRX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:20 PM ET
$28.59 USD
+0.04 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.28 | 40 |
| 3 months | 1.63 | 51 |
| 6 months | 9.46 | 35 |
| 1 Year | 15.29 | 40 |
| 3 Year | 29.63 | 10 |
| 5 Year | 11.23 | 44 |
| 10 Year | 15.50 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.27 |
| Bull Market (2/09 - 3/21) | 1,347.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.28 |
| 5 Year | 11.22 |
| 10 Year | 15.50 |
| Since Inception | 11.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.27 | 18.71 | 7.69 | 1.63 |
| 2024 | 11.64 | 6.40 | 1.08 | 7.29 |
| 2023 | 17.01 | 12.76 | -3.61 | 15.32 |
| 2022 | -10.89 | -23.12 | -4.60 | 2.62 |
| 2021 | 2.66 | 10.97 | -1.98 | 4.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.28 | 28.83 | 46.66 | -32.93 | 16.52 | 43.80 | 30.41 | -0.19 | 34.11 | -1.11 |
| % Total Return Rel to Index | -2.93 | 3.81 | 20.41 | -14.73 | -12.16 | 25.39 | -1.07 | 4.19 | 12.32 | -13.05 |
| % Total Return Rel to Peer | 2.57 | 9.44 | 23.66 | -13.23 | -5.53 | 23.88 | 1.99 | 6.66 | 13.44 | -8.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.03 | 0.07 | 0.04 | 0.03 |
| % Yield | 0.00 | 0.02 | 0.02 | 0.10 | 0.00 | 0.16 | 0.14 | 0.33 | 0.19 | 0.23 |
| Capital Gains ($) | 4.02 | 1.76 | 0.00 | 0.00 | 2.49 | 8.31 | 0.87 | 2.35 | 0.76 | 0.19 |
| Expense Ratio | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.72 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%