Nuveen High Yield Fund Class W (TIHWX)
| Fund Assets | 2.24B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.93% |
| Dividend Growth | 0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | 1.16% |
| 1-Year Return | 8.25% |
| 5-Year Return | 23.86% |
| 52-Week Low | 8.66 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| Inception Date | Sep 28, 2018 |
About TIHWX
Nuveen High Yield Fund Class W is a mutual fund that seeks high current income primarily through investments in lower-rated, higher-yielding fixed-income securities. It allocates at least 80% of its assets under normal circumstances to debt securities rated below investment-grade, including domestic and foreign corporate bonds, debentures, senior loans, loan participations, convertible securities, and preferred securities. The fund emphasizes a quality focus by targeting primarily BB- and B-rated securities, supported by deep credit analysis and diversification to pursue attractive total returns. Its portfolio composition features a significant portion in corporate bonds, supplemented by bank loans, cash equivalents, and minor preferred stock holdings. Top positions include various high-yield bonds from issuers in energy, media, and services sectors. Nuveen High Yield Fund Class W serves investors aiming for income generation from the high-yield bond market, which offers elevated yields compared to investment-grade alternatives but with heightened credit and economic sensitivity. Class W shares have limited availability as outlined in the fund's prospectus.
Performance
TIHWX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05183 | May 1, 2026 |
| Mar 31, 2026 | $0.05052 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05013 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05037 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05121 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05076 | Dec 1, 2025 |