Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Nov 13, 2026
Fund Assets4.09B
Expense Ratio0.619%
Min. Investment$2,500
Turnover121.00%
Dividend (ttm)0.41
Dividend Yield4.67%
Dividend Growth5.44%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.85
YTD Return-1.42%
1-Year Return-1.13%
5-Year Return-1.69%
52-Week Low8.78
52-Week High9.42
Beta (5Y)0.12
Holdings1607
Inception DateMar 31, 2006