Nuveen High Yield Fund I Class (TIHHX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.45% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.80 |
| YTD Return | 1.96% |
| 1-Year Return | 6.23% |
| 5-Year Return | 20.45% |
| 52-Week Low | 8.69 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | n/a |
About TIHHX
Nuveen High Yield Fund I is a mutual fund that seeks total return primarily through high current income, with a secondary focus on capital appreciation. It invests at least 80% of its assets under normal circumstances in lower-rated, higher-yielding fixed-income securities, including domestic and foreign corporate bonds, debentures, senior loans, loan participations, convertible securities, and preferred securities rated below investment grade or equivalent unrated securities. The fund emphasizes a quality focus by targeting primarily BB- and B-rated securities, supported by deep credit analysis and diversification to pursue higher risk-adjusted yields and stable income from companies generating free cash flow. Its portfolio typically holds hundreds of positions across various issuers in the high yield sector, contributing to its role as a core high yield strategy in fixed-income portfolios. Nuveen High Yield Fund I, part of the Nuveen fund family, serves investors seeking income-oriented exposure to non-investment grade debt markets.
Performance
TIHHX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04756 | Jul 1, 2026 |
| May 29, 2026 | $0.0473 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04824 | May 1, 2026 |
| Mar 31, 2026 | $0.04681 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04665 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04652 | Feb 2, 2026 |