Nuveen Large Cap Growth Fund Premier: (MF: TILPX)
(NA) As of Sep 19, 2024 08:00 PM ET
$28.38 USD
+0.66 (2.38%)
Zacks MF Rank 2-Buy 2
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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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.27 | 50 |
| 3 months | 3.61 | 87 |
| 6 months | 10.91 | 79 |
| 1 Year | 15.77 | 39 |
| 3 Year | 19.16 | 12 |
| 5 Year | 12.63 | 10 |
| 10 Year | 14.70 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 38.94 |
| % Yield | 0.28 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 21.85 |
| %Turnover 11/30/2019 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.06 | 1.07 |
| Alpha | 3.34 | 1.13 | 0.44 |
| R Squared | 0.85 | 0.85 | 0.88 |
| Std. Dev. | 13.75 | 13.75 | 14.24 |
| Sharpe | 1.34 | 0.91 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 45.63 |
| Retail Trade | 13.16 |
| Non-Durable | 12.74 |
| Health | 9.45 |
| Services | 5.48 |
| Other | 4.99 |
| Industrial Cyclical | 4.48 |
| Consumer Durables | 2.42 |
| Finance | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.24 | 411.38 |
| AMAZON COM INC | 5.43 | 308.37 |
| MASTERCARD INC | 3.97 | 225.37 |
| FACEBOOK INC | 3.78 | 214.85 |
| ALPHABET INC | 2.85 | 161.86 |
| ALPHABET INC | 2.85 | 161.64 |
| APPLE INC | 2.84 | 161.19 |
| INTUIT INC | 2.54 | 144.52 |
| PAYPAL HOLDINGS INC | 2.46 | 139.51 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 86 |
| Avg. P/E | 34.53 |
| Avg. P/Book | 4.90 |
| Avg. EPS Growth | 15.68 |
| Avg. Market Value (Mil $) | 273,559 |
Allocation
| % of Portfolio | |
| Large Growth | 73.28 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.87 |
| Emerging Market | 0.00 |
| Precious Metal | 2.01 |
| Intermediate Bond | 13.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |