Nuveen High Yield Fund R6 Class (TIHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
0.58%
Fund Assets 4.06B
Expense Ratio 0.37%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 6.61%
Dividend Growth 6.39%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.72
YTD Return 0.84%
1-Year Return 6.20%
5-Year Return 28.56%
52-Week Low 8.45
52-Week High 8.92
Beta (5Y) 0.38
Holdings 300
Inception Date Mar 31, 2006

About TIHYX

The Fund's investment strategy focuses on High Yield with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: High-Yield Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: High-Yield Fund; Institutional Class Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHYX 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.

Fund Family TIAA/CREF Funds
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIHYX
Share Class Class R6
Index ICE BofA US HY BB-B Cash Pay TR

Performance

TIHYX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIHHX Class I 0.48%
TIHPX Premier Class 0.52%
TIHRX Retirement Class 0.62%
TIYRX Class A 0.67%

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 $0.04891 May 1, 2025
Mar 31, 2025 $0.0485 Apr 1, 2025
Feb 28, 2025 $0.04818 Mar 3, 2025
Jan 31, 2025 $0.04822 Feb 3, 2025
Dec 31, 2024 $0.04836 Dec 31, 2024
Nov 29, 2024 $0.04809 Dec 2, 2024
Full Dividend History