Nuveen High Yield Fund I Class (TIHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.07 (0.82%)
At close: Apr 23, 2025
1.06% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.59% |
| Dividend Growth | 6.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.55 |
| YTD Return | -0.95% |
| 1-Year Return | 6.96% |
| 5-Year Return | 29.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 300 |
| Inception Date | Dec 4, 2015 |
About TIHHX
The Fund's investment strategy focuses on High Yield with 0.47% total expense ratio. TIAA-CREF Funds: High-Yield Fund; Advisor Class Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHHX achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities.
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIHHX
Share Class Class I
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIHHX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
10.34% of assets| Name | Symbol | Weight |
|---|---|---|
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 1.82% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.35% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 1.11% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC 7.125 06.01.31 144A | 0.99% |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | FGP 5.875 04.01.29 144A | 0.91% |
| IHO Verwaltungs GmbH 6.375% | IHOVER 6.375 05.15.29 144A | 0.89% |
| Encore Capital Group Inc. 8.5% | ECPG 8.5 05.15.30 144A | 0.84% |
| Virgin Media Secured Finance PLC 5.5% | VMED 5.5 05.15.29 144A | 0.83% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.82% |
| CDI Escrow Issuer Inc. 5.75% | CHDN 5.75 04.01.30 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04743 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04605 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04641 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0475 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04725 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04745 | Nov 1, 2024 |