Nuveen Core Bond Fund Retirement Class (TIDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Jul 10, 2025
0.54%
Fund Assets 5.62B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.12%
Dividend Growth 6.69%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.30
YTD Return 2.24%
1-Year Return 3.77%
5-Year Return -4.15%
52-Week Low 9.09
52-Week High 9.64
Beta (5Y) 0.25
Holdings 1956
Inception Date Mar 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIBDX Class R6 0.29%
TIBHX Class I 0.43%
TIDPX Premier Class 0.44%
TIORX Class A 0.59%

Top 10 Holdings

16.10% of assets
Name Symbol Weight
B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx n/a 3.15%
United States Treasury Bonds 2.375% T.2.375 02.15.42 2.57%
United States Treasury Bonds 3.875% T.3.875 02.15.43 1.79%
United States Treasury Notes 3.875% T.3.875 04.30.30 1.48%
Federal National Mortgage Association 4.5% FN.MA4733 1.37%
United States Treasury Bonds 2.25% T.2.25 02.15.52 1.27%
Federal National Mortgage Association 5.5% FN.MA5497 1.22%
United States Treasury Notes 3.375% T.3.375 05.15.33 1.10%
United States Treasury Bonds 4.625% T.4.625 05.15.44 1.10%
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.05%
View More Holdings

Dividend History

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