Nuveen High Yield Income R6 (NCSRX)

Fund Assets	594.72M
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	170.00%
Dividend (ttm)	1.27
Dividend Yield	7.36%
Dividend Growth	-9.22%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	17.23
YTD Return	0.66%
1-Year Return	3.15%
5-Year Return	22.97%
52-Week Low	17.23
52-Week High	18.07
Beta (5Y)	0.43
Holdings	323
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.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Above 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NCOIX	Class I	0.77%
NCOAX	Class A	1.02%
NCFCX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.106	Nov 2, 2026
Sep 30, 2026	$0.106	Oct 1, 2026
Aug 31, 2026	$0.106	Sep 1, 2026
Jul 31, 2026	$0.1065	Aug 3, 2026
Jun 30, 2026	$0.1065	Jul 1, 2026
May 29, 2026	$0.1065	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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