Nuveen High Yield R (TIHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets2.27B
Expense Ratio0.61%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.56
Dividend Yield6.30%
Dividend Growth-0.33%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.86
YTD Return3.02%
1-Year Return6.47%
5-Year Return19.89%
52-Week Low8.70
52-Week High8.96
Beta (5Y)0.45
Holdings396
Inception DateMar 31, 2006