TILRX Fees and Costs — Nuveen Large Cap Growth Fund, Retirement Class
Data updated: 2026-09-25
The net expense ratio is 0.65%: a 0.39% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.1M in broker commissions, 0.0175% of average net assets, and portfolio turnover was 41%.
TILRX Fees and Expenses
Annual operating expenses and sales charges of TILRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
TILRX Costs Over Time
On $10,000 invested in TILRX, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,343 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
TILRX 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): 0.0175%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $11.2B
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $19.0M
- Net income from securities lending: $1.3M (0.021% of average net assets)
TILRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $189K | 17.92% |
| Virtu Americas LLC | $175K | 16.60% |
| JEFFERIES LLC | $167K | 15.89% |
| Bank of America | $156K | 14.86% |
| RBC Capital Markets, LLC | $152K | 14.41% |
| JP Morgan Securities LLC | $125K | 11.92% |
| Barclays Capital Inc. | $37K | 3.55% |
| Goldman Sachs & Co. LLC | $21K | 1.96% |
| Citigroup Global Markets Inc. | $17K | 1.57% |
| UBS Securities LLC | $14K | 1.31% |
TILRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $3.8B | 36.81% |
| INSTINET, LLC | $1.3B | 12.25% |
| BNY Mellon Capital Markets, LLC | $1.0B | 9.99% |
| RBC Capital Markets, LLC | $940.7M | 9.03% |
| JEFFERIES LLC | $905.1M | 8.69% |
| Bank of America | $812.5M | 7.80% |
| Virtu Americas, LLC | $809.0M | 7.76% |
| Guzman & Company | $298.3M | 2.86% |
| Cabrera Capital Markets, LLC | $260.1M | 2.50% |
| Loop Capital Markets LLC | $241.5M | 2.32% |
Nuveen Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TILWX | Class W | 0.00% | none |
| TILGX | Class R6 | 0.40% | none |
| TILHX | Class I | 0.43% | none |
| TILPX | Premier Class | 0.55% | none |
| TILRX | Retirement Class | 0.65% | none |
| TIRTX | Class A | 0.74% | 5.75% |
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.