Nuveen Core Bond Fund Retirement Class (TIDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.02 (0.22%)
Jul 16, 2025, 4:00 PM EDT
-0.32%
Fund Assets5.62B
Expense Ratio0.54%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.38
Dividend Yield4.14%
Dividend Growth6.69%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.23
YTD Return1.58%
1-Year Return2.77%
5-Year Return-5.11%
52-Week Low9.09
52-Week High9.64
Beta (5Y)0.25
Holdings1956
Inception DateMar 31, 2006

About TIDRX

The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIDRX invests primarily in a broad range of investment grade debt securities. TIDRX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.

Fund Family TIAA/CREF Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TIDRX
Share Class Retirement Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TIDRX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIBDXClass R60.29%
TIBHXClass I0.43%
TIDPXPremier Class0.44%
TIORXClass A0.59%

Top 10 Holdings

16.10% of assets
NameSymbolWeight
B3851 Cds Usd R V 03mevent 53851_pro Ccpcdxn/a3.15%
United States Treasury Bonds 2.375%T.2.375 02.15.422.57%
United States Treasury Bonds 3.875%T.3.875 02.15.431.79%
United States Treasury Notes 3.875%T.3.875 04.30.301.48%
Federal National Mortgage Association 4.5%FN.MA47331.37%
United States Treasury Bonds 2.25%T.2.25 02.15.521.27%
Federal National Mortgage Association 5.5%FN.MA54971.22%
United States Treasury Notes 3.375%T.3.375 05.15.331.10%
United States Treasury Bonds 4.625%T.4.625 05.15.441.10%
United States Treasury Bonds 4.5%T.4.5 11.15.541.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0322Jul 1, 2025
May 30, 2025$0.03167Jun 2, 2025
Apr 30, 2025$0.03196May 1, 2025
Mar 31, 2025$0.03269Apr 1, 2025
Feb 28, 2025$0.03137Mar 3, 2025
Jan 31, 2025$0.03189Feb 3, 2025
Full Dividend History