Nuveen High Yield Income Fund Class A (NCOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
-0.01 (-0.06%)
Mar 7, 2025, 4:00 PM EST
1.13% (1Y)
| Fund Assets | 491.06M |
| Expense Ratio | 1.01% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.92% |
| Dividend Growth | 6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.84 |
| YTD Return | 0.91% |
| 1-Year Return | 8.10% |
| 5-Year Return | 24.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 8.10% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 9.48% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.28% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.87% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.76% |
| Invesco Senior Loan ETF | BKLN | 1.69% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.38% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 1.09% |
| Commscope Llc | n/a | 1.02% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | HOUS 7 04.15.30 144A | 0.98% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.108 | Nov 1, 2024 |