Nuveen Large Cap Value Index Fund R6 Class (TILVX)
| Fund Assets | 11.06B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.84% |
| Dividend Growth | -31.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.39 |
| YTD Return | 7.66% |
| 1-Year Return | 12.79% |
| 5-Year Return | 93.78% |
| 52-Week Low | 23.19 |
| 52-Week High | 28.26 |
| Beta (5Y) | n/a |
| Holdings | 873 |
| Inception Date | Oct 1, 2002 |
About TILVX
Nuveen Large Cap Value Index Fund R6 is a mutual fund designed to deliver long-term total return, targeting both capital appreciation and income by investing primarily in large-cap U.S. companies that are considered undervalued by the market. The fund closely tracks the Russell 1000 Value Index, typically holding a broad portfolio that represents the index’s sector and industry weightings. By focusing on large domestic value equities, it offers significant exposure to companies with strong market capitalizations in industries such as financial services, energy, healthcare, and consumer defensive sectors. With an exceptionally low expense ratio of 0.05%, the fund offers a cost advantage, making it appealing as a core holding for institutional investors or retirement plans seeking broad U.S. value stock exposure. Nuveen Large Cap Value Index Fund R6 has a history that dates back to 2002 and is recognized for its diversification, with hundreds of holdings and a disciplined, index-based approach. Its annual dividend distributions and sizable asset base underscore its established role within the large value mutual fund category, providing efficient access to the performance of established, value-oriented U.S. corporations.
Performance
TILVX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.02% |
| JPMorgan Chase & Co. | JPM | 2.83% |
| Exxon Mobil Corporation | XOM | 1.91% |
| Walmart Inc. | WMT | 1.74% |
| Johnson & Johnson | JNJ | 1.55% |
| UnitedHealth Group Incorporated | UNH | 1.45% |
| The Procter & Gamble Company | PG | 1.23% |
| Philip Morris International Inc. | PM | 1.10% |
| Bank of America Corporation | BAC | 1.09% |
| Wells Fargo & Company | WFC | 0.96% |
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 |