Nuveen High Yield Income I (NCOIX)

Fund Assets	568.12M
Expense Ratio	0.77%
Min. Investment	$100,000
Turnover	170.00%
Dividend (ttm)	1.30
Dividend Yield	7.30%
Dividend Growth	-6.73%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	17.75
YTD Return	2.66%
1-Year Return	6.25%
5-Year Return	25.88%
52-Week Low	17.48
52-Week High	17.99
Beta (5Y)	0.35
Holdings	334
Inception Date	Apr 28, 2010

About NCOIX

Nuveen High Yield Income Fund Class I is a mutual fund focused on delivering current income and potential capital appreciation by primarily investing in debt instruments, notably bonds and loans, with a significant portion rated below investment grade. This strategy positions the fund within the high yield bond category, targeting both U.S. company-issued debt and U.S. dollar-denominated debt from non-U.S. issuers. The fund maintains a diversified portfolio, with its top ten holdings comprising just under 18% of total assets, which helps mitigate issuer-specific risk. It boasts a sizable asset base and distributes income monthly, catering to institutional investors due to its higher minimum investment requirement. With an effective duration of under three years and a relatively low expense ratio, the fund is managed by an experienced team with expertise in leveraged finance. Nuveen High Yield Income Fund Class I plays a vital role for investors seeking steady income from higher-yielding fixed income securities, especially in environments where traditional bond yields may be less attractive.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NCOIX
• Share Class: Class I
• Index: ICE BofA US High Yield TR USD

Performance

NCOIX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%
NCOAX	Class A	1.02%
NCFCX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.1035	Sep 1, 2026
Jul 31, 2026	$0.1035	Aug 3, 2026
Jun 30, 2026	$0.1035	Jul 1, 2026
May 29, 2026	$0.1035	Jun 1, 2026
Apr 30, 2026	$0.1035	May 1, 2026
Mar 31, 2026	$0.1035	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error