Nuveen High Yield Fund I Class (TIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Mar 9, 2026, 1:35 PM EDT
0.57% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.42% |
| Dividend Growth | 1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.86 |
| YTD Return | 0.49% |
| 1-Year Return | 7.40% |
| 5-Year Return | 25.09% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| 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 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04665 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04652 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04747 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0472 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0469 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04765 | Oct 1, 2025 |