Nuveen Large Cap Value Index Fund R6 Class TILVX

Morningstar Medalist Rating
  • NAV / 1-Day Return $34.21  /  −0.12 %
  • Fund Size $13.2B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.59%
  • Turnover Ratio 31%

Morningstar’s Analysis TILVX

Will TILVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TILVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.11 837M
Consumer Cyclical

Apple Inc

5.55 761M
Technology

Microsoft Corp

4.98 683M
Technology

JPMorgan Chase & Co

2.52 345M
Financial Services

Berkshire Hathaway Inc Class B

2.48 340M
Financial Services

ExxonMobil Holdings Corp

1.77 243M
Energy

Johnson & Johnson

1.69 232M
Healthcare

Cisco Systems Inc

1.15 158M
Technology

Walmart Inc

1.11 152M
Consumer Defensive

AbbVie Inc

1.10 151M
Healthcare

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