Back to top
Nuveen Large Cap Value Index Fund R6: (MF: TILVX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$25.71 USD
+0.41 (1.62%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.14 | 7 |
| 3 months | 2.14 | 7 |
| 6 months | 0.08 | 13 |
| 1 Year | 7.15 | 19 |
| 3 Year | 6.62 | 46 |
| 5 Year | 16.10 | 54 |
| 10 Year | 8.76 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.33 |
| Bull Market (2/09 - 3/21) | 648.24 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.15 |
| 5 Year | 16.09 |
| 10 Year | 8.76 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.14 | NA | NA | NA |
| 2024 | 8.94 | -2.15 | 9.40 | -2.01 |
| 2023 | 1.01 | 4.05 | -3.15 | 9.51 |
| 2022 | -0.73 | -12.17 | -5.64 | 12.41 |
| 2021 | 11.22 | 5.19 | -0.79 | 7.70 |
| 2020 | -26.61 | 14.23 | 5.58 | 16.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.14 | 14.27 | 11.48 | -7.53 | 25.01 | 2.90 | 26.39 | -8.28 | 13.66 | 17.21 | -3.82 |
| % Total Return Rel to Index | 6.41 | -10.75 | -14.76 | 10.67 | -3.66 | -15.50 | -5.09 | -3.89 | -8.13 | 5.27 | -5.21 |
| % Total Return Rel to Peer | 7.17 | -5.12 | -11.51 | 12.16 | 2.95 | -17.01 | -2.03 | -1.42 | -7.01 | 9.39 | -2.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.51 | 0.53 | 0.50 | 0.45 | 0.46 | 0.56 | 0.49 | 0.47 | 0.38 | 0.41 |
| % Yield | 0.00 | 1.89 | 2.09 | 2.14 | 1.71 | 2.13 | 2.53 | 2.64 | 2.23 | 1.98 | 2.37 |
| Capital Gains ($) | 0.00 | 0.26 | 0.60 | 0.49 | 0.47 | 0.00 | 0.86 | 0.32 | 0.40 | 0.18 | 0.67 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%