Nuveen High Yield Fund Retirement Class (TIHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Jun 12, 2025
1.50% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.34% |
| Dividend Growth | 6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 1.13% |
| 1-Year Return | 5.59% |
| 5-Year Return | 22.14% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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
Performance Rating Average
Risk Rating Above Average
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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.87% |
| Brightline East LLC | n/a | 1.33% |
| Talen Energy Supply LLC | n/a | 1.13% |
| Panther Escrow Issuer LLC | n/a | 1.00% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP | n/a | 0.90% |
| IHO Verwaltungs GmbH | n/a | 0.89% |
| Encore Capital Group Inc - Encore Capital Group, Inc | n/a | 0.84% |
| Virgin Media Secured Finance plc | n/a | 0.84% |
| DISH Network Corp | n/a | 0.83% |
| CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0472 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04716 | May 1, 2025 |
| Mar 31, 2025 | $0.04665 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0465 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04636 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0465 | Dec 31, 2024 |