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Nuveen Large Cap Value Idx R6 (TILVX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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27.08 - YTD Return 16.62%
- Expense Ratio 0.05%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.07B
- Beta (5Y Monthly) 0.87
- Yield 1.94%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.53
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000? Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Nuveen
Fund Family
Large Value
Fund Category
11.07B
Net Assets
2002-10-01
Inception Date
Performance Overview: TILVX
View MoreTrailing returns as of 10/23/2024. Category is Large Value.
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23.59
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TISBX Nuveen Small Cap Blend Idx R6
25.07
-0.83%
TIMVX Nuveen Mid Cap Value R6
19.04
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TISPX Nuveen S&P 500 Index R6
63.94
-0.93%
TIIEX Nuveen International Eq R6
13.97
-0.92%
TIREX Nuveen Real Estate Sec Sel R6
19.33
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TISEX Nuveen Quant Small Cap Equity R6
20.16
-0.88%
TRLIX Nuveen Large Cap Value R6
23.62
-0.13%
TBIIX Nuveen Bond Index R6
9.63
-0.21%
TIHYX Nuveen High Yield R6
8.80
-0.23%
TIGRX Nuveen Core Equity R6
16.63
-0.89%
TIEIX Nuveen Equity Index R6
40.87
-0.87%
TRPWX Nuveen Mid Cap Growth R6
20.62
-0.82%
TEQLX Nuveen Emerging Markets Eq Idx R6
11.73
-0.51%
TISCX Nuveen Large Cap Responsible Eq R6
30.63
-0.68%
Holdings: TILVX
View MoreTop 10 Holdings (17.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTILVX
Financial Services 20.86%
Healthcare 15.94%
Industrials 13.70%
Technology 10.31%
Consumer Defensive 7.90%
Energy 7.02%
Consumer Cyclical 6.52%
Real Estate 4.89%
Utilities 4.83%
Communication Services 4.12%
Basic Materials 3.91%
Recent News: TILVX
View MoreResearch Reports: TILVX
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FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
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NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
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CSMCX Congress Small Cap Growth Institutional
45.11
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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EICVX EIC Value A
18.73
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EICIX EIC Value Institutional
18.78
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
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BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
17.88
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EICCX EIC Value C
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DIVHX Cutler Equity Fund
28.64
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MBXAX Catalyst/Millburn Hedge Strategy A
38.94
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MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
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MBXCX Catalyst/Millburn Hedge Strategy C
37.70
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MBXIX Catalyst/Millburn Hedge Strategy I
39.28
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CFLRX Columbia Floating Rate Adv
33.55
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RFRCX Columbia Floating Rate C
33.61
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
33.60
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RFRFX Columbia Floating Rate Inst2
33.73
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HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
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VEVIX Victory Sycamore Established Value Fund
52.42
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VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%