TILVX Mutual Fund

TILVX Mutual Fund

NAV$34.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.57%
Holdings
868
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.34%
1 Year+28.58%
3 Year+23.20%
5 Year+11.71%
10 Year+12.03%

Asset Allocation

Stocks: 99.58%
Bonds: 0.11%
Other: 0.32%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.10%
AMZNAmazon.Com Inc6.10%
MSFTMicrosoft Corp5.20%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.60%
JPMJpmorgan Chase2.40%
Top 10 Concentration: 29.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.93
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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 $11.37B in net assets. TILVX expense ratio is 0.05%, holding 868 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-10-01.

TILVX performance shows a YTD return of 23.34%. The 1-year return is 28.58% and the 5-year return is 11.71%. TILVX dividend yield stands at 1.57%, paid annually.

TILVX top holdings include Apple Inc (6.1%), Amazon.Com Inc (6.1%), Microsoft Corp (5.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.4%). 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.