See what your fund actually adds
Nuveen Large Cap Growth Fund I Class TILHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TILHX | Replication |
|---|---|---|
| Annualized growth | 9.9% | 12.9% |
| Annualized volatility | 21.0% | 20.8% |
| Sharpe ratio | 0.55 | 0.69 |
| Maximum drawdown | 37.9% | 35.2% |
| Replication fit (R²) | 0.98 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TILHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 85.8% |
| MTUM | Factor · Momentum | 6.5% |
| VOX | Sector · Communication | 4.0% |
| EFG | Intl · Growth | 3.7% |