Nuveen High Yield Fund Premier Class (TIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Feb 13, 2026
1.13% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.37% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.96 |
| YTD Return | 0.75% |
| 1-Year Return | 7.88% |
| 5-Year Return | 23.96% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | Sep 30, 2009 |
About TIHPX
The Fund's investment strategy focuses on High Yield with 0.5% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: High-Yield Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: High-Yield Fund; Premier Class Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHPX 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 TIHPX
Share Class Premier Class
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIHPX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04658 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04744 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04718 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04705 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04767 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04787 | Sep 2, 2025 |