Nuveen High Yield Fund I Class (TIHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.02 (-0.23%)
Jul 11, 2025, 4:00 PM EDT
1.73%
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 5.53%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.84
YTD Return 2.06%
1-Year Return 6.70%
5-Year Return 24.30%
52-Week Low 8.45
52-Week High 8.91
Beta (5Y) n/a
Holdings 293
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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8 to 6.702.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIHYX Class R6 0.37%
TIHPX Premier Class 0.52%
TIHRX Retirement Class 0.62%
TIYRX Class A 0.67%

Top 10 Holdings

9.31% of assets
Name Symbol Weight
BLH Escrow 1 LLC 11% BRIEAS.11 01.31.30 144A 1.26%
Talen Energy Supply LLC 8.625% TLN.8.625 06.01.30 144A 1.15%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% TIHLLC.7.125 06.01.31 144A 1.01%
Virgin Media Secured Finance PLC 5.5% VMED.5.5 05.15.29 144A 0.91%
IHO Verwaltungs GmbH 6.375% IHOVER.6.375 05.15.29 144A 0.90%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% FGP.5.875 04.01.29 144A 0.87%
Encore Capital Group Inc. 8.5% ECPG.8.5 05.15.30 144A 0.84%
DISH Network Corporation 11.75% DISH.11.75 11.15.27 144A 0.83%
CDI Escrow Issuer Inc. 5.75% CHDN.5.75 04.01.30 144A 0.80%
Global Medical Response Incorporated 10% AIMEGR.9.5 10.31.28 144A 0.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04792 Jul 1, 2025
May 30, 2025 $0.04781 Jun 2, 2025
Apr 30, 2025 $0.04773 May 1, 2025
Mar 31, 2025 $0.04743 Apr 1, 2025
Feb 28, 2025 $0.04605 Mar 3, 2025
Jan 31, 2025 $0.04641 Feb 3, 2025
Full Dividend History