Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.05 (-0.55%)
At close: Sep 10, 2026
Fund Assets4.43B
Expense Ratio0.63%
Min. Investment$2,500
Turnover121.00%
Dividend (ttm)0.41
Dividend Yield4.54%
Dividend Growth3.75%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.03
YTD Return-0.62%
1-Year Return0.47%
5-Year Return-1.91%
52-Week Low8.98
52-Week High9.42
Beta (5Y)0.12
Holdings1604
Inception DateMar 31, 2006