Nuveen High Yield Income Fund Class A (NCOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.53
0.00 (0.00%)
At close: Jun 9, 2025
5.64% (1Y)
| Fund Assets | 491.06M |
| Expense Ratio | 1.01% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.12% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.53 |
| YTD Return | 6.93% |
| 1-Year Return | 13.09% |
| 5-Year Return | 38.50% |
| 52-Week Low | 17.07 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | Apr 28, 2010 |
About NCOAX
The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Nuveen Investment Trust III: Nuveen High Yield Income Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Trust III: Nuveen High Yield Income Fund; Class A Shares seeks current income and capital appreciation. Under normal market conditions, the Fund invests primarily in debt instruments (e.g., bonds, loans and convertible securities), a substantial portion of which may be rated below investment grade, or if unrated, of comparable quality.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NCOAX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
NCOAX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 6.85% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.68% |
| BLH Escrow 1 LLC 11% | BRIEAS.11 01.31.30 144A | 1.35% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 1.30% |
| LUMEN TECH INC | LUMN.L 04.15.30 2 | 1.27% |
| TEAM HEALTH HOLD | TMH.L 03.02.27 1 | 1.25% |
| Buckeye Partners LP 6.88% | BPL.6.875 07.01.29 144A | 1.15% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST.6.125 11.01.32 144A | 0.98% |
| Viking Baked Goods Acquisition Corp 8.63% | RISBAK.8.625 11.01.31 144A | 0.93% |
| Global Medical Response Incorporated 10% | AIMEGR.9.5 10.31.28 144A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1145 | Jul 1, 2025 |
| May 30, 2025 | $0.1145 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1145 | May 1, 2025 |
| Mar 31, 2025 | $0.1145 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1145 | Mar 3, 2025 |
| Jan 31, 2025 | $0.108 | Feb 3, 2025 |