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Nuveen Large Cap Growth Fund R6: (MF: TILGX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$30.18 USD
+0.02 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 32 |
| 3 months | 1.13 | 95 |
| 6 months | 7.69 | 39 |
| 1 Year | 38.83 | 17 |
| 3 Year | 7.49 | 55 |
| 5 Year | 16.87 | 13 |
| 10 Year | 14.94 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.08 |
| Bull Market (2/09 - 3/21) | 1,117.58 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 38.83 |
| 5 Year | 16.87 |
| 10 Year | 14.93 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.68 | 6.48 | 1.13 | NA |
| 2023 | 17.08 | 12.83 | -3.57 | 15.42 |
| 2022 | -10.81 | -23.08 | -4.54 | 2.70 |
| 2021 | 2.72 | 10.99 | -1.92 | 4.43 |
| 2020 | -11.85 | 27.98 | 13.63 | 12.50 |
| 2019 | 17.62 | 3.01 | -0.89 | 8.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.27 | 47.04 | -32.75 | 16.78 | 44.22 | 30.70 | 0.04 | 34.51 | -0.82 | 9.18 | 11.21 |
| % Total Return Rel to Index | -1.82 | 20.79 | -14.55 | -11.90 | 25.82 | -0.79 | 4.44 | 12.71 | -12.76 | 7.79 | -2.42 |
| % Total Return Rel to Peer | 3.31 | 24.04 | -13.05 | -5.27 | 24.30 | 2.27 | 6.90 | 13.83 | -8.64 | 10.78 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.06 | 0.03 | 0.11 | 0.09 | 0.12 | 0.09 | 0.09 | 0.05 | 0.04 |
| % Yield | 0.00 | 0.20 | 0.39 | 0.11 | 0.35 | 0.38 | 0.57 | 0.44 | 0.57 | 0.34 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.49 | 8.31 | 0.87 | 2.35 | 0.76 | 0.19 | 0.54 | 1.82 |
| Expense Ratio | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.43 | 0.43 | 0.44 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%