Nuveen Large Cap Value Idx R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Large Cap Value Index Fund R6 Class TILVX
- NAV / 1-Day Return 33.19 / +0.27 %
- Total Assets 13.5B
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.63%
- Turnover 31%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TILVX
Will TILVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 3.20 | 414M | Technology |
Berkshire Hathaway Inc Class B | 2.58 | 334M | Financial Services |
JPMorgan Chase & Co | 2.40 | 310M | Financial Services |
Alphabet Inc Class A | 2.32 | 300M | Communication Services |
Amazon.com Inc | 2.11 | 273M | Consumer Cyclical |
Alphabet Inc Class C | 1.87 | 241M | Communication Services |
Exxon Mobil Corp | 1.81 | 234M | Energy |
Johnson & Johnson | 1.60 | 207M | Healthcare |
Intel Corp | 1.49 | 193M | Technology |
Cisco Systems Inc | 1.42 | 183M | Technology |