Nuveen High Yield Premier (TIHPX)

Fund Assets	2.27B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.62%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.61
YTD Return	0.66%
1-Year Return	3.42%
5-Year Return	18.04%
52-Week Low	8.58
52-Week High	8.97
Beta (5Y)	0.45
Holdings	400
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 3.42% 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.

Symbol	Share Class	Expense Ratio
TIHWX	Class W	n/a
TIHYX	Class R6	0.36%
TIHHX	Class I	0.50%
TIHRX	Retirement Class	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04787	Oct 1, 2026
Aug 31, 2026	$0.04776	Sep 1, 2026
Jul 31, 2026	$0.04755	Aug 3, 2026
Jun 30, 2026	$0.04754	Jul 1, 2026
May 29, 2026	$0.04714	Jun 1, 2026
Apr 30, 2026	$0.04821	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 15, 2026

Data Sources Report a data error