Nuveen High Yield Income Fund Class R6 (NCSRX)
| Fund Assets | 542.42M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 7.92% |
| Dividend Growth | 3.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 18.06 |
| YTD Return | 0.86% |
| 1-Year Return | 8.46% |
| 5-Year Return | 28.54% |
| 52-Week Low | 16.07 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Oct 1, 2014 |
About NCSRX
Nuveen High Yield Income Fund Class R6 is a mutual fund designed to provide investors with a combination of current income and potential capital appreciation. The fund primarily invests in a diversified portfolio of bonds and loans, with a substantial focus on debt instruments rated below investment grade, often referred to as high-yield or 'junk' bonds. These securities typically offer higher yields to compensate for their greater credit and economic risk compared to investment-grade counterparts. Managed by a team of experienced portfolio managers, the fund typically allocates capital across both U.S. company-issued debt and U.S. dollar-denominated debt from non-U.S. issuers, broadening its opportunity set within the high-yield market. The Class R6 share class is tailored for qualified retirement plans and institutional investors and is structured with no sales charge, making it cost-effective for larger entities. Nuveen High Yield Income Fund Class R6 plays a key role for investors seeking enhanced income potential and diversification in fixed income allocations, especially in environments where traditional bonds may offer lower yields. However, its focus on lower-rated bonds means it can be more sensitive to economic downturns and changes in credit conditions, reflecting its unique position within the broader fixed income landscape.
Performance
NCSRX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1065 | Mar 2, 2026 |
| Jan 30, 2026 | $0.114 | Feb 2, 2026 |
| Dec 31, 2025 | $0.114 | Dec 31, 2025 |
| Nov 28, 2025 | $0.114 | Dec 1, 2025 |
| Oct 31, 2025 | $0.121 | Nov 3, 2025 |
| Sep 30, 2025 | $0.121 | Oct 1, 2025 |