Nuveen High Yield Fund Class W (TIHWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
May 19, 2025, 4:00 PM EDT
0.58%
Fund Assets 3.21B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 6.97%
Dividend Growth 6.13%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.73
YTD Return 0.94%
1-Year Return 7.13%
5-Year Return 31.80%
52-Week Low 8.45
52-Week High 8.92
Beta (5Y) n/a
Holdings 300
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 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TIHYX Class R6 0.37%
TIHHX Class I 0.48%
TIHPX Premier Class 0.52%
TIHRX Retirement Class 0.62%

Top 10 Holdings

9.44% of assets
Name Symbol Weight
BLH Escrow 1 LLC 11% BRIEAS.11 01.31.30 144A 1.34%
Talen Energy Supply LLC 8.625% TLN.8.625 06.01.30 144A 1.14%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% TIHLLC.7.125 06.01.31 144A 1.01%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% FGP.5.875 04.01.29 144A 0.91%
IHO Verwaltungs GmbH 6.375% IHOVER.6.375 05.15.29 144A 0.90%
Encore Capital Group Inc. 8.5% ECPG.8.5 05.15.30 144A 0.85%
Virgin Media Secured Finance PLC 5.5% VMED.5.5 05.15.29 144A 0.85%
DISH Network Corporation 11.75% DISH.11.75 11.15.27 144A 0.84%
CDI Escrow Issuer Inc. 5.75% CHDN.5.75 04.01.30 144A 0.81%
Mineral Resources Ltd. 8% MINAU.8 11.01.27 144A 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.05156 May 1, 2025
Mar 31, 2025 $0.05116 Apr 1, 2025
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
Full Dividend History