Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
At close: Aug 19, 2026
Fund Assets4.40B
Expense Ratio0.63%
Min. Investment$2,500
Turnover121.00%
Dividend (ttm)0.41
Dividend Yield4.46%
Dividend Growth3.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.08
YTD Return0.43%
1-Year Return3.23%
5-Year Return-0.52%
52-Week Low9.06
52-Week High9.42
Beta (5Y)0.12
Holdings1604
Inception DateMar 31, 2006