Nuveen High Yield Mgd Accts Com (NMYHX)

Fund Assets	19.39M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.67%
Dividend Growth	-4.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.82
YTD Return	0.29%
1-Year Return	3.31%
5-Year Return	n/a
52-Week Low	9.77
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: High Yield
• 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06181	Oct 1, 2026
Aug 31, 2026	$0.06264	Sep 1, 2026
Jul 31, 2026	$0.06235	Aug 3, 2026
Jun 30, 2026	$0.06503	Jul 1, 2026
May 29, 2026	$0.06002	Jun 1, 2026
Apr 30, 2026	$0.061	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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