Nuveen High Yield Income Fund Class R6 (NCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.79
+0.02 (0.11%)
Jun 11, 2025, 4:00 PM EDT
0.85% (1Y)
| Fund Assets | 707.60M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.86% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.77 |
| YTD Return | 2.19% |
| 1-Year Return | 8.34% |
| 5-Year Return | 32.82% |
| 52-Week Low | 17.18 |
| 52-Week High | 18.23 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | Oct 1, 2014 |
About NCSRX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. The minimum amount to invest in Nuveen Investment Trust III: Nuveen High Yield Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Trust III: Nuveen High Yield Income Fund; Class R6 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 NCSRX
Share Class Class R6
Index ICE BofA US High Yield TR USD
Performance
NCSRX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 6.85% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.68% |
| BLH Escrow 1 LLC 11% | BRIEAS.11 01.31.30 144A | 1.35% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 1.30% |
| LUMEN TECH INC | LUMN.L 04.15.30 2 | 1.27% |
| TEAM HEALTH HOLD | TMH.L 03.02.27 1 | 1.25% |
| Buckeye Partners LP 6.88% | BPL.6.875 07.01.29 144A | 1.15% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST.6.125 11.01.32 144A | 0.98% |
| Viking Baked Goods Acquisition Corp 8.63% | RISBAK.8.625 11.01.31 144A | 0.93% |
| Global Medical Response Incorporated 10% | AIMEGR.9.5 10.31.28 144A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.121 | Jul 1, 2025 |
| May 30, 2025 | $0.121 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1205 | May 1, 2025 |
| Mar 31, 2025 | $0.1205 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1205 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1145 | Feb 3, 2025 |