TILVX Fees and Costs — Nuveen Large Cap Value Index Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.05%: a 0.04% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $146K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 31%.
TILVX Fees and Expenses
Annual operating expenses and sales charges of TILVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TILVX Costs Over Time
On $10,000 invested in TILVX, assuming 5% a year before costs, total costs come to $33 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $33 |
| Value after costs | $10,495 | $11,558 | $12,730 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
TILVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $146K
- Bought from dealers (principal trades, not a cost): $7.2B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $52.2M
- Net income from securities lending: $234K (0.002% of average net assets)
TILVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $66K | 45.04% |
| Guzman & Company | $16K | 11.20% |
| Loop Capital Markets LLC | $15K | 10.07% |
| Cabrera Capital Markets, LLC | $15K | 9.96% |
| BTIG, LLC | $13K | 8.84% |
| UBS SECURITIES LLC | $10K | 7.02% |
| J.P. MORGAN SECURITIES LLC | $9K | 6.34% |
| Jefferies LLC | $2K | 1.40% |
| RBC Capital Markets, LLC | $102 | 0.07% |
| Fidelity Capital Markets | $65 | 0.04% |
TILVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America | $2.8B | 39.83% |
| Instinet, LLC | $1.5B | 20.83% |
| BTIG, LLC | $614.8M | 8.68% |
| UBS SECURITIES LLC | $405.0M | 5.72% |
| Guzman & Company | $368.1M | 5.20% |
| Loop Capital Markets LLC | $354.4M | 5.00% |
| Cabrera Capital Markets, LLC | $330.5M | 4.67% |
| State Street Global Markets, LLC | $324.5M | 4.58% |
| J.P. Morgan Securities LLC | $317.3M | 4.48% |
| BNY Mellon Capital Markets, LLC | $71.5M | 1.01% |
Nuveen Large Cap Value Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| THCWX | Class W | 0.00% | none |
| TILVX | Class R6 | 0.05% | none |
| THCVX | Class I | 0.14% | none |
| TRCVX | Retirement Class | 0.30% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.