Nuveen High Yield Income Fund Class A (NCOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.57
+0.11 (0.63%)
May 12, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 491.06M |
| Expense Ratio | 1.01% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.18% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.46 |
| YTD Return | 0.73% |
| 1-Year Return | 6.95% |
| 5-Year Return | 37.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 219 |
| 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
Performance Rating Average
Risk Rating Above Average
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 4.78% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.38% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.62% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.40% |
| LUMEN TECH INC | n/a | 1.24% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 1.23% |
| TEAM HEALTH HOLD | TMH L 03.02.27 1 | 1.21% |
| Buckeye Partners LP 6.88% | BPL 6.875 07.01.29 144A | 1.11% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST 6.125 11.01.32 144A | 0.94% |
| Advantage Solutions Finco Llc 6.5% | ADVSAL 6.5 11.15.28 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.108 | Dec 31, 2024 |
| Nov 29, 2024 | $0.108 | Dec 2, 2024 |