Nuveen High Yield I (TIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Dec 4, 2025
0.11% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.39% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.91 |
| YTD Return | 7.55% |
| 1-Year Return | 6.80% |
| 5-Year Return | 24.49% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| 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
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.12% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 2.42% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 1.08% |
| Panther Escrow Issuer LLC | TIHLLC.7.125 06.01.31 144A | 0.98% |
| Virgin Media Secured Finance plc | VMED.5.5 05.15.29 144A | 0.89% |
| IHO Verwaltungs GmbH | IHOVER.6.375 05.15.29 144A | 0.89% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP | FGP.5.875 04.01.29 144A | 0.88% |
| Encore Capital Group Inc - Encore Capital Group, Inc | ECPG.8.5 05.15.30 144A | 0.82% |
| CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc | CHDN.5.75 04.01.30 144A | 0.77% |
| Mineral Resources Ltd | MINAU.8 11.01.27 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0472 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0469 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04765 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04811 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04759 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04792 | Jul 1, 2025 |