Nuveen Large Cap Value Index Fund R6 Class TILVX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 33.56  /  +0.48 %
  • Total Assets 13.0B
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.59%
  • Turnover 31%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TILVX

Will TILVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Large Cap Value Idx R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TILVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.50 881M
Consumer Cyclical

Apple Inc

5.51 747M
Technology

Microsoft Corp

4.64 630M
Technology

Berkshire Hathaway Inc Class B

2.56 348M
Financial Services

JPMorgan Chase & Co

2.53 343M
Financial Services

ExxonMobil Holdings Corp

1.74 236M
Energy

Johnson & Johnson

1.66 226M
Healthcare

Cisco Systems Inc

1.23 167M
Technology

Walmart Inc

1.20 163M
Consumer Defensive

AbbVie Inc

1.10 149M
Healthcare

Sponsor Center