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Nuveen Large Cap Growth Fund W: (MF: TILWX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:06 PM ET

$30.01 USD

+0.11 (0.37%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 85
3 months -0.80 90
6 months 2.35 83
1 Year 7.52 75
3 Year 17.76 32
5 Year 9.08 49
10 Year NA NA

* 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 Jul 31, 2026

1 Year 15.31
5 Year 10.07
10 Year NA
Since Inception 16.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.73 15.03 NA NA
2025 -11.15 18.91 7.88 1.80
2024 11.82 6.55 1.24 7.47
2023 17.22 12.89 -3.43 15.54
2022 -10.77 -22.98 -4.48 2.80
2021 2.81 11.12 -1.80 4.56

Annual Return

20262025202420232022202120202019
% Total Return 1.4716.0329.6547.65-32.5217.3044.7331.35
% Total Return Rel to Index -5.22-2.184.6321.41-14.31-11.3726.32-0.13
% Total Return Rel to Peer -4.973.3210.2624.65-12.82-4.7524.812.93
% Perf Quintile vs Peer* 4.002.001.001.005.004.001.002.00
% Dividends 0.000.140.200.130.140.130.240.00
% Yield 0.000.410.640.490.870.500.760.00
Capital Gains ($) 0.004.021.760.000.002.498.311.04
Expense Ratio 0.000.410.410.410.410.410.410.00

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