TILVX

AS OF

Dec 12 closing price

Price

$28.04

Change

-$1.82 (-6.10%)

Net Assets

12.02B

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TILVX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Nuveen Large Cap Value Idx R6 (TILVX) Ownership - Who owns Nuveen Large Cap Value Idx R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TILVX

Net Assets

12B

Fund Existence

about 23 years

Turnover

7.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

1.59B

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

9.92B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

875.00

Number of Net Holdings

875.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.64%

Gain YTD

16.686

Annual Yield % from dividends

1.74

Returns for 1 year

12.21

Returns for 3 years

40.48

Returns for 5 years

58.55

Returns for 10 years

116.67

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