Nuveen High Yield Fund Retirement Class (TIHRX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.34% |
| Dividend Growth | -0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 1.90% |
| 1-Year Return | 6.11% |
| 5-Year Return | 18.53% |
| 52-Week Low | 8.70 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | n/a |
About TIHRX
Nuveen High Yield Fund (Retirement) is a mutual fund designed for retirement plan clients, seeking high current income through investments primarily in lower-rated, higher-yielding fixed income securities. It allocates at least 80% of its assets under normal circumstances to high yield bonds, bank loans, convertibles, and preferred securities from U.S. and non-U.S. issuers, with a focus on BB- and B-rated securities to balance yield potential and risk. The fund employs deep credit analysis, diversification, and active management by skilled analysts to target companies generating free cash flow for stable income, while tactically allocating across the capital structure to navigate market opportunities and mitigate interest rate sensitivity. As a retirement share class with no sales charges, it offers access to this high yield bond strategy, categorized within the high-yield bond segment, emphasizing quality focus and risk-adjusted returns through disciplined credit selection and avoidance of deteriorating holdings.
Performance
TIHRX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04673 | Jul 1, 2026 |
| May 29, 2026 | $0.0463 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0474 | May 1, 2026 |
| Mar 31, 2026 | $0.04599 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04597 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04574 | Feb 2, 2026 |