Nuveen International Bond Fund Retirement Class (TIBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
At close: Aug 13, 2026
Fund Assets1.40B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover4.00%
Dividend (ttm)0.33
Dividend Yield3.77%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close8.74
YTD Return1.03%
1-Year Return2.35%
5-Year Return3.66%
52-Week Low8.69
52-Week High9.00
Beta (5Y)0.11
Holdings449
Inception DateAug 5, 2016