Nuveen High Yield Fund I Class (TIHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
2.08% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.37% |
| Dividend Growth | 7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.85 |
| YTD Return | 1.85% |
| 1-Year Return | 8.79% |
| 5-Year Return | 27.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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 8.79% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.75% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.76% |
| Brightline East LLC | BRIEAS 11 01.31.30 144A | 1.41% |
| Talen Energy Supply LLC | TLN 8.625 06.01.30 144A | 1.11% |
| Panther Escrow Issuer LLC | TIHLLC 7.125 06.01.31 144A | 0.98% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP | FGP 5.875 04.01.29 144A | 0.89% |
| IHO Verwaltungs GmbH | IHOVER 6.375 05.15.29 144A | 0.87% |
| ACRISURE LLC / FIN INC - Acrisure LLC | ACRISU 4.25 02.15.29 144A | 0.86% |
| Encore Capital Group Inc - Encore Capital Group, Inc | ECPG 8.5 05.15.30 144A | 0.85% |
| DISH Network Corp | DISH 11.75 11.15.27 144A | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.04665 | Sep 30, 2024 |