Nuveen High Yield Income Fund Class A (NCOAX)

Fund Assets	594.72M
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	170.00%
Dividend (ttm)	1.19
Dividend Yield	6.95%
Dividend Growth	-10.08%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	17.12
YTD Return	0.13%
1-Year Return	2.79%
5-Year Return	20.60%
52-Week Low	17.12
52-Week High	17.95
Beta (5Y)	0.43
Holdings	323
Inception Date	Apr 28, 2010

About NCOAX

Nuveen High Yield Income Fund Class A is a mutual fund designed to provide investors with current income and opportunities for capital appreciation. The fund primarily invests in a diversified portfolio of debt instruments such as bonds and loans, with a significant emphasis on securities rated below investment grade, often referred to as high-yield or "junk" bonds. By focusing on lower-rated debt, the fund aims to capture higher yields than those typically available from investment grade bonds, but this approach also involves greater exposure to credit and economic risks. Nuveen High Yield Income Fund Class A maintains a broad allocation across U.S. and U.S. dollar-denominated international debt securities, seeking to balance income generation with risk management. It typically holds a substantial number of positions, with over 200 holdings as of the latest reports. The fund distributes income monthly and is managed actively to respond to changing market conditions and credit environments. As part of the broader high yield bond category, it serves investors seeking elevated income streams, playing a significant role for those aiming to diversify their fixed income portfolios and capture higher yields within the bond market.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Above 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NCSRX	Class R6	0.61%
NCOIX	Class I	0.77%
NCFCX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0995	Nov 2, 2026
Sep 30, 2026	$0.0995	Oct 1, 2026
Aug 31, 2026	$0.0995	Sep 1, 2026
Jul 31, 2026	$0.0995	Aug 3, 2026
Jun 30, 2026	$0.0995	Jul 1, 2026
May 29, 2026	$0.0995	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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