Nuveen High Yield I (TIHHX)

Fund Assets	2.22B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.57
Dividend Yield	6.64%
Dividend Growth	-0.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.59
YTD Return	0.66%
1-Year Return	3.31%
5-Year Return	18.59%
52-Week Low	8.55
52-Week High	8.95
Beta (5Y)	0.45
Holdings	400
Inception Date	Dec 4, 2015

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.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Above 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHWX	Class W	n/a
TIHYX	Class R6	0.36%
TIHPX	Premier Class	0.51%
TIHRX	Retirement Class	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04792	Oct 1, 2026
Aug 31, 2026	$0.0477	Sep 1, 2026
Jul 31, 2026	$0.04747	Aug 3, 2026
Jun 30, 2026	$0.04756	Jul 1, 2026
May 29, 2026	$0.0473	Jun 1, 2026
Apr 30, 2026	$0.04824	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error