Morningstar

Nuveen Large Cap Value Idx R6 TILVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 26.85  /  +0.79 %
  • Total Assets 11.1 Bil
  • 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 10.0 Mil
  • Status Open
  • TTM Yield 1.94%
  • Turnover 26%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TILVX

Will TILVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TILVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TILVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TILVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nuveen Large Cap Value Idx R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TILVX

More TILVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.28 344.2 Mil
Financial Services

JPMorgan Chase & Co

2.49 261.6 Mil
Financial Services

Exxon Mobil Corp

2.17 228.3 Mil
Energy

UnitedHealth Group Inc

2.02 211.8 Mil
Healthcare

Johnson & Johnson

1.55 163.3 Mil
Healthcare

Walmart Inc

1.22 127.8 Mil
Consumer Defensive

Procter & Gamble Co

1.20 126.4 Mil
Consumer Defensive

Chevron Corp

1.13 118.6 Mil
Energy

Bank of America Corp

1.12 117.3 Mil
Financial Services

Thermo Fisher Scientific Inc

0.96 100.5 Mil
Healthcare

Sponsor Center