AKRIX vs. TILIX

Last updated Jul 11, 2026

AKRIX (Akre Focus Fund) and TILIX (Nuveen Large Cap Growth Index Fund R6 Class) are both Large Cap Growth Equities funds. Their correlation of 0.81 suggests significant overlap in exposure. AKRIX charges 1.04%/yr vs 0.05%/yr for TILIX.

Performance

AKRIX vs. TILIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund (AKRIX) and Nuveen Large Cap Growth Index Fund R6 Class (TILIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AKRIX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TILIX

• 1D: 1.27%
• 1M: 1.70%
• 6M: 4.07%
• YTD: 4.72%
• 1Y: 16.05%
• 3Y*: 22.72%
• 5Y*: 12.99%
• 10Y*: 17.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRIX vs. TILIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKRIX Akre Focus Fund	0.00%	3.83%	18.27%	28.75%	-22.74%	24.56%	20.70%	35.38%	5.54%	30.87%
TILIX Nuveen Large Cap Growth Index Fund R6 Class	4.72%	18.41%	33.31%	42.64%	-29.22%	27.63%	38.43%	36.30%	-1.66%	28.49%

Correlation

The correlation between AKRIX and TILIX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.70
Correlation (10Y) Calculated over the trailing 10-year period	0.76
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010	0.81

Over the past year, the correlation between AKRIX and TILIX has dropped to 0.13 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.

Return for Risk

AKRIX vs. TILIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TILIX

TILIX Risk / Return Rank: 18
TILIX Sharpe Ratio Rank: 20
TILIX Sortino Ratio Rank: 19
TILIX Omega Ratio Rank: 19
TILIX Calmar Ratio Rank: 15
TILIX Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKRIX vs. TILIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund (AKRIX) and Nuveen Large Cap Growth Index Fund R6 Class (TILIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AKRIX	TILIX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.96	—
Sortino ratio: Return per unit of downside risk	—	1.39	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	0.98	—
Martin ratio: Return relative to average drawdown	—	3.09	—

Drawdowns

Drawdown Indicators

	AKRIX	TILIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-50.54%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.24%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.68%	—
Current Drawdown Current decline from peak	—	-3.91%	—
Average Drawdown Average peak-to-trough decline	—	-7.72%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.11%	—

Volatility

Volatility by Period

	AKRIX	TILIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.62%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.67%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.14%	—

AKRIX vs. TILIX - Expense Ratio Comparison

AKRIX has a 1.04% expense ratio, which is higher than TILIX's 0.05% expense ratio.

Dividends

AKRIX vs. TILIX - Dividend Comparison

AKRIX has not paid dividends to shareholders, while TILIX's dividend yield for the trailing twelve months is around 4.21%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKRIX Akre Focus Fund	4.49%	4.49%	4.84%	3.42%	6.49%	3.54%	0.00%	2.92%	0.54%	0.60%	0.18%	0.00%
TILIX Nuveen Large Cap Growth Index Fund R6 Class	4.21%	4.41%	3.25%	1.90%	11.00%	8.76%	1.91%	2.38%	4.01%	0.68%	1.33%	1.32%

Frequently Asked Questions

Can I hold both AKRIX and TILIX in my portfolio?

AKRIX and TILIX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.