TILVX Mutual Fund

TILVX Mutual Fund

NAV$34.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.64%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.17%
1 Year+23.75%
3 Year+19.70%
5 Year+11.79%
10 Year+11.71%

Asset Allocation

Stocks: 99.11%
Cash: 0.28%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.49%
AAPLApple, Inc5.50%
MSFTMicrosoft Corp4.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.56%
JPMJpmorgan Chase2.53%
Top 10 Concentration: 28.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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 $13.44B in net assets. TILVX expense ratio is 0.05%, holding 865 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-10-01.

TILVX performance shows a YTD return of 18.17%. The 1-year return is 23.75% and the 5-year return is 11.79%. TILVX dividend yield stands at 1.64%.

TILVX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.5%), Microsoft Corp (4.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). 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.