TILVX Mutual Fund

TILVX Mutual Fund

NAV$34.67
See how much of TILVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$5.4B
Expense Ratio
0.05%
Dividend Yield (Current)
4.94%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.62%
1 Year+31.12%
3 Year+17.82%
5 Year+11.77%
10 Year+10.66%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
See how much of TILVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.3.20%
SFDSmithfield Foods2.60%
JPMJpmorgan Chase2.40%
GOOGLAlphabet Inc Common Stock USD 0.0012.30%
AMZNAmazon.Com Inc2.10%
Top 10 Concentration: 20.80%Report Date: May 31, 2026
Download all 865 holdings for TILVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 20.62%. The 1-year return is 31.12% and the 5-year return is 11.77%. TILVX dividend yield stands at 4.94%, paid annually.

TILVX top holdings include Micron Technology, Inc. (3.2%), Smithfield Foods (2.6%), Jpmorgan Chase (2.4%), Alphabet Inc Common Stock USD 0.001 (2.3%), Amazon.Com Inc (2.1%). Go to all TILVX holdings, TILVX sectors, or TILVX dividends.

TILVX can be compared against other funds. Use TILVX overlap to find shared positions, or TILVX vs another fund for a side-by-side view. TILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.