Nuveen High Yield Mgd Accts Com (NMYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
At close: Jul 9, 2026
-0.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.08% |
| Dividend Growth | -18.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 2.38% |
| 1-Year Return | 7.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| 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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06503 | Jul 1, 2026 |
| May 29, 2026 | $0.06002 | Jun 1, 2026 |
| Apr 30, 2026 | $0.061 | May 1, 2026 |
| Mar 31, 2026 | $0.06206 | Apr 1, 2026 |
| Feb 27, 2026 | $0.062 | Mar 2, 2026 |
| Jan 30, 2026 | $0.06237 | Feb 2, 2026 |