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Home
TILVX • Mutual Fund
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Share
Nuveen Large Cap Value Index Fund R6 Class
$26.30
Jan 16 · USD · MUTF ·
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5Y
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Compare to
Nuveen S&P 500 Index Fund R6 Class
$64.73
TISPX
0.22%
Nuveen International Equity Index Fund R6 Class
$22.28
TCIEX
0.68%
Nuveen Large Cap Growth Index Fund R6 Class
$67.04
TILIX
0.74%
Nuveen Small Cap Blend Index Fund R6 Class
$24.23
TISBX
0.17%
Nuveen Large Cap Responsible Equity Fund R6 Class
$26.73
TISCX
0.38%
Nuveen Mid Cap Value Fund R6 Class
$18.32
TIMVX
0.88%
Nuveen International Equity Fund R6 Class
$13.41
TIIEX
0.68%
Nuveen Core Equity Fund R6 Class
$15.34
TIGRX
0.13%
Nuveen Equity Index Fund R6 Class
$41.56
TIEIX
0.072%
Nuveen High Yield Fund R6 Class
$8.83
TIHYX
0.11%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$26.13
YTD return
Year to date return as of Dec 31, 2024
14.27%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.05%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
9.03B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.00%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 1, 2002
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