Nasdaq - Delayed Quote USD

Nuveen Large Cap Value Idx R6 (TILVX)

26.26
+0.55
+(2.14%)
At close: 8:04:28 PM EDT
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  • Previous Close 25.71
  • YTD Return -0.98%
  • Expense Ratio 0.05%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.21B
  • Beta (5Y Monthly) 0.93
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.52
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.

Nuveen

Fund Family

Large Value

Fund Category

10.21B

Net Assets

2015-12-04

Inception Date

More about Nuveen Large Cap Value Idx R6

Performance Overview: TILVX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

TILVX
0.98%
Category
4.44%
 

1-Year Return

TILVX
8.49%
Category
14.37%
 

3-Year Return

TILVX
7.57%
Category
6.04%
 

5-Year Return

TILVX
12.95%
Category
9.20%
 

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Holdings: TILVX

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Sector Weightings

SectorTILVX
Financial Services   22.37%
Healthcare   14.85%
Industrials   13.57%
Technology   10.09%
Consumer Defensive   8.09%
Energy   7.13%
Consumer Cyclical   6.17%
Real Estate   4.80%
Utilities   4.77%
Communication Services   4.63%
Basic Materials   3.55%
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Recent News: TILVX

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Research Reports: TILVX

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