Nuveen Large Cap Value Idx R6 (TILVX)

Fund Assets	12.90B
Expense Ratio	0.052%
Min. Investment	$10,000,000
Turnover	31.00%
Dividend (ttm)	0.55
Dividend Yield	1.60%
Dividend Growth	5.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.25
YTD Return	22.27%
1-Year Return	28.16%
5-Year Return	76.77%
52-Week Low	27.76
52-Week High	34.78
Beta (5Y)	1.06
Holdings	870
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.

• Fund Family: Nuveen
• 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 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THCVX	Class I	0.14%
TRCVX	Retirement Class	0.30%
THCWX	Class W	n/a

Top 10 Holdings

28.68% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.50%
Apple Inc.	AAPL	5.51%
Microsoft Corporation	MSFT	4.64%
Berkshire Hathaway Inc.	BRK.B	2.56%
JPMorgan Chase & Co.	JPM	2.53%
ExxonMobil Holdings Corporation	XOM	1.74%
Johnson & Johnson	JNJ	1.66%
Cisco Systems, Inc.	CSCO	1.23%
Walmart Inc.	WMT	1.20%
AbbVie Inc.	ABBV	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.66713	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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