TILIX Fees and Costs — Nuveen Large Cap Growth Index Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.05%: a 0.04% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $78K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 27%.
TILIX Fees and Expenses
Annual operating expenses and sales charges of TILIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TILIX Costs Over Time
On $10,000 invested in TILIX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
TILIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): $10.7B
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $24.5M
- Net income from securities lending: $117K (0.001% of average net assets)
TILIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $32K | 41.37% |
| UBS SECURITIES LLC | $11K | 13.93% |
| Guzman & Company | $9K | 11.28% |
| BTIG, LLC | $8K | 10.71% |
| Cabrera Capital Markets LLC | $8K | 9.60% |
| Loop Capital Markets LLC | $6K | 7.70% |
| Jefferies LLC | $4K | 4.48% |
| J.P. Morgan Securities LLC | $655 | 0.84% |
| LIQUIDNET, INC. | $70 | 0.09% |
| RBC Capital Markets, LLC | $6 | 0.01% |
TILIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America | $3.7B | 35.14% |
| Instinet, LLC | $1.9B | 18.10% |
| State Street Global Markets, LLC | $1.3B | 12.05% |
| UBS SECURITIES LLC | $986.1M | 9.36% |
| BTIG, LLC | $874.8M | 8.31% |
| J.P. Morgan Securities LLC | $711.7M | 6.76% |
| Guzman & Company | $453.9M | 4.31% |
| Cabrera Capital Markets, LLC | $377.3M | 3.58% |
| Loop Capital Markets LLC | $251.1M | 2.38% |
Nuveen Large Cap Growth Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRIWX | Class W | 0.00% | none |
| TILIX | Class R6 | 0.05% | none |
| TRIHX | Class I | 0.12% | none |
| TRIRX | Retirement Class | 0.29% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.