TILVX Mutual Fund
NAV$33.29
AUM$5.4B
TER0.05%
Holdings865
TILVX Mutual Fund
NAV$33.29
Nuveen Large Cap Value Index Fund Class R6
AUM$5.4B
TER0.05%
Holdings865

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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.