Nasdaq - Delayed Quote
USD
Nuveen Large Cap Value Idx R6 (TILVX)
34.82
-0.28
(-0.80%)
At close: October 30 at 8:08:33 PM EDT
Loading chart for TILVX
- Previous Close
35.10 - YTD Return 19.23%
- Expense Ratio 0.05%
- Category Large Value
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 12.9B
- Beta (5Y Monthly) 0.79
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.55
- Inception Date Oct 1, 2002
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
TILVX
Technology
20.61%
Financial Services
18.82%
Healthcare
13.06%
Consumer Cyclical
10.62%
Industrials
9.70%
Consumer Defensive
7.19%
Energy
6.25%
Real Estate
3.58%
Utilities
3.45%
Basic Materials
3.40%
Communication Services
3.33%
