Nuveen High Yield Mgd Accts Com (NMYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
At close: Feb 17, 2026
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.10% |
| Dividend Growth | -16.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.32 |
| YTD Return | 0.80% |
| 1-Year Return | 8.63% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Nov 1, 2022 |
About NMYHX
NMYHX was founded on 2022-11-01 and is currently managed by Lorenz,Seales. The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. Nuveen High Yield Managed Accounts Portfolio Common Shares seeks total return primarily through high current income and when consistent with its primary objective, capital appreciation. It invests at least 80% of the sum of its net assets in fixed-income securities rated lower than investment grade or unrated securities of comparable quality as determined by Sub-Advisor.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NMYHX
Share Class Common Shares
Index Index is not provided by Management Company
Performance
NMYHX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.
Top 10 Holdings
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 7.74% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.25 02.01.31 144A | 1.41% |
| OneMain Finance Corp | OMF.6.625 05.15.29 | 1.29% |
| Holdco II SAS | ILIADH.8.5 04.15.31 144A | 1.17% |
| Ardonagh Finco Ltd | ARDGRP.7.75 02.15.31 144A | 1.14% |
| IHO Verwaltungs GmbH | IHOVER.8 11.15.32 144A | 1.14% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 1.13% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | AGKLN.7 05.21.30 144A | 1.13% |
| ContourGlobal Power Holdings SA | CONGLO.6.75 02.28.30 144A | 1.12% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.5 10.01.31 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06237 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06202 | Dec 31, 2025 |
| Dec 15, 2025 | $0.0665 | Dec 16, 2025 |
| Nov 28, 2025 | $0.06384 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06393 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06265 | Oct 1, 2025 |