TILVX Mutual Fund

NAV$33.29

Fund Essentials - as of May 31, 2026

Net Assets
$5.4B
Expense Ratio
0.05%
Dividend Yield (Current)
5.13%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.16%
1 Year+19.87%
3 Year+16.53%
5 Year+9.83%
10 Year+10.56%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Top Holdings

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Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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TILVX Mutual Fund Overview

TILVX Mutual Fund (Nuveen Large Cap Value Index Fund Class R6) is managed by Nuveen with $5.42B in net assets. TILVX expense ratio is 0.05%, holding 865 positions across various sectors. Inception date: 2002-10-01.

TILVX performance shows a YTD return of 15.16%. The 1-year return is 19.87% and the 5-year return is 9.83%. TILVX dividend yield stands at 5.13%, paid annually.

TILVX top holdings include a diversified portfolio. View all TILVX holdings, sector breakdown, or dividend history.

TILVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.