Nuveen High Yield R (TIHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.04 (-0.45%)
Oct 10, 2025, 4:00 PM EDT
-0.45% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.32% |
| Dividend Growth | 5.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.94% |
| 1-Year Return | 2.96% |
| 5-Year Return | 17.78% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Mar 31, 2006 |
About TIHRX
The Fund's investment strategy focuses on High Yield with 0.6% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: High-Yield Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: High-Yield Fund; Retirement Class Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHRX 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.
Fund Family TIAA-CREF/Retail Cl
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TIHRX
Share Class Retirement Class
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIHRX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
9.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.74% |
| Talen Energy Supply LLC 8.625% | TLN.8.625 06.01.30 144A | 1.08% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 0.96% |
| IHO Verwaltungs GmbH 6.375% | IHOVER.6.375 05.15.29 144A | 0.87% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 0.87% |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | FGP.5.875 04.01.29 144A | 0.87% |
| Encore Capital Group Inc. 8.5% | ECPG.8.5 05.15.30 144A | 0.81% |
| CDI Escrow Issuer Inc. 5.75% | CHDN.5.75 04.01.30 144A | 0.77% |
| Mineral Resources Ltd. 8% | MINAU.8 11.01.27 144A | 0.75% |
| Global Medical Response Incorporated 10% | AIMEGR.10 10.31.28 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04683 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04704 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04729 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04719 | Jul 1, 2025 |
| May 30, 2025 | $0.0472 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04716 | May 1, 2025 |