Nasdaq - Delayed Quote USD
Nuveen Large Cap Value Idx R6 (TILVX)
26.26
+0.55
+(2.14%)
At close: 8:04:28 PM EDT
Top 10 Holdings (18.10% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TILVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.53 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 87,155.53 | 115,065.59 |
| 3 Year Earnings Growth | 4.39 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 13.43% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 10.21B |
| YTD Return | -0.98% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
Fund Summary
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.
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