TILVX Mutual Fund

NAV$34.54

Fund Essentials - as of May 31, 2026

Net Assets
$5.4B
Expense Ratio
0.05%
Dividend Yield (Current)
5.13%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.16%
1 Year+19.87%
3 Year+16.53%
5 Year+9.83%
10 Year+10.56%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.20%
SFDSmithfield Foods2.60%
JPM:USJp Morgan Chase & Co2.40%
GOOGL'alphabet Inc., Class 'a''2.30%
AMZNAmazon.Com Inc2.10%
Top 10 Concentration: 20.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Information Technology, Financials, Consumer Staples. 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 Micron Technology, Inc. (3.2%), Smithfield Foods (2.6%), Jp Morgan Chase & Co (2.4%), 'alphabet Inc., Class 'a'' (2.3%), Amazon.Com Inc (2.1%). 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.