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Nuveen Large Cap Value Idx R6 (TILVX)

34.82 -0.28 (-0.80%)
At close: October 30 at 8:08:33 PM EDT
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  • 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

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

12.9B

Net Assets

2002-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

TILVX
19.23%
Category
4.44%

1-Year Return

TILVX
23.75%
Category
14.37%

3-Year Return

TILVX
20.01%
Category
6.04%

5-Year Return

TILVX
11.87%
Category
9.20%

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