Nuveen High Yield Fund Class W (TIHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Mar 10, 2025, 2:38 PM EST
1.27% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.86% |
| Dividend Growth | 7.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.81 |
| YTD Return | 2.07% |
| 1-Year Return | 9.45% |
| 5-Year Return | 30.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | Sep 28, 2018 |
About TIHWX
The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. TIAA-CREF Funds: High-Yield Fund; Class W Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHWX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIHWX
Share Class Class W
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIHWX had a total return of 9.45% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.75% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.76% |
| Brightline East LLC | BRIEAS 11 01.31.30 144A | 1.41% |
| Talen Energy Supply LLC | TLN 8.625 06.01.30 144A | 1.11% |
| Panther Escrow Issuer LLC | TIHLLC 7.125 06.01.31 144A | 0.98% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP | FGP 5.875 04.01.29 144A | 0.89% |
| IHO Verwaltungs GmbH | IHOVER 6.375 05.15.29 144A | 0.87% |
| ACRISURE LLC / FIN INC - Acrisure LLC | ACRISU 4.25 02.15.29 144A | 0.86% |
| Encore Capital Group Inc - Encore Capital Group, Inc | ECPG 8.5 05.15.30 144A | 0.85% |
| DISH Network Corp | DISH 11.75 11.15.27 144A | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05059 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05096 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0511 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05069 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05095 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05016 | Sep 30, 2024 |