Nuveen High Yield Premier (TIHPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
Aug 22, 2025, 4:00 PM EDT
0.45%
Fund Assets4.06B
Expense Ratio0.52%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.41%
Dividend Growth5.93%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.84
YTD Return2.42%
1-Year Return4.93%
5-Year Return20.36%
52-Week Low8.48
52-Week High8.93
Beta (5Y)n/a
Holdings306
Inception DateSep 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIHYXClass R60.37%
TIHHXClass I0.48%
TIHRXRetirement Class0.62%
TIYRXClass A0.67%

Top 10 Holdings

9.13% of assets
NameSymbolWeight
BLH Escrow 1 LLC 11%BRIEAS.11 01.31.30 144A1.18%
Talen Energy Supply LLC 8.625%TLN.8.625 06.01.30 144A1.12%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%TIHLLC.7.125 06.01.31 144A1.00%
Virgin Media Secured Finance PLC 5.5%VMED.5.5 05.15.29 144A0.90%
IHO Verwaltungs GmbH 6.375%IHOVER.6.375 05.15.29 144A0.90%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%FGP.5.875 04.01.29 144A0.90%
Encore Capital Group Inc. 8.5%ECPG.8.5 05.15.30 144A0.84%
CDI Escrow Issuer Inc. 5.75%CHDN.5.75 04.01.30 144A0.79%
Mineral Resources Ltd. 8%MINAU.8 11.01.27 144A0.76%
Global Medical Response Incorporated 10%AIMEGR.10 10.31.28 144A0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04812Aug 1, 2025
Jun 30, 2025$0.048Jul 1, 2025
May 30, 2025$0.04801Jun 2, 2025
Apr 30, 2025$0.04774May 1, 2025
Mar 31, 2025$0.04749Apr 1, 2025
Feb 28, 2025$0.04729Mar 3, 2025
Full Dividend History