Nuveen Large Cap Value Index Fund R6 Class (TILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.55
+0.25 (0.95%)
May 16, 2025, 4:00 PM EDT
6.16% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.93% |
| Dividend Growth | -31.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.30 |
| YTD Return | 3.75% |
| 1-Year Return | 9.22% |
| 5-Year Return | 93.32% |
| 52-Week Low | 23.19 |
| 52-Week High | 28.26 |
| Beta (5Y) | n/a |
| Holdings | 873 |
| Inception Date | Oct 1, 2002 |
About TILVX
The Fund's investment strategy focuses on Growth with 0.05% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Large-Cap Value Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Large-Cap Value Index Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies that appear undervalued by the market.
Fund Family TIAA/CREF Funds
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILVX
Share Class Class R6
Index Russell 1000 Value TR
Performance
TILVX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
18.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.90% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| Exxon Mobil Corporation | XOM | 2.09% |
| UnitedHealth Group Incorporated | UNH | 1.80% |
| Johnson & Johnson | JNJ | 1.60% |
| Walmart Inc. | WMT | 1.52% |
| The Procter & Gamble Company | PG | 1.25% |
| Bank of America Corporation | BAC | 1.11% |
| Chevron Corporation | CVX | 1.10% |
| Philip Morris International Inc. | PM | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.77761 | Dec 9, 2024 |
| Dec 8, 2023 | $1.12928 | Dec 8, 2023 |
| Dec 9, 2022 | $0.99384 | Dec 9, 2022 |
| Dec 10, 2021 | $0.92549 | Dec 10, 2021 |
| Dec 11, 2020 | $0.46184 | Dec 11, 2020 |
| Dec 6, 2019 | $1.43004 | Dec 6, 2019 |