Nuveen High Yield Premier (TIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
At close: Jun 26, 2026
0.57% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.41% |
| Dividend Growth | 0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.89 |
| YTD Return | 1.99% |
| 1-Year Return | 7.18% |
| 5-Year Return | 20.36% |
| 52-Week Low | 8.72 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| 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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04714 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04821 | May 1, 2026 |
| Mar 31, 2026 | $0.04684 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04673 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04658 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04744 | Dec 31, 2025 |