Nuveen High Yield Fund R6 Class (TIHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
At close: Apr 28, 2025
Fund Assets 4.06B
Expense Ratio 0.37%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 6.64%
Dividend Growth 6.54%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.66
YTD Return 0.03%
1-Year Return 6.90%
5-Year Return 31.46%
52-Week Low n/a
52-Week High n/a
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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2536900369003718 to 6.896.
End of interactive chart.

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

10.34% of assets
Name Symbol Weight
2025-03-03_4.35 Repo - 03mar25 n/a 1.82%
BLH Escrow 1 LLC 11% BRIEAS 11 01.31.30 144A 1.35%
Talen Energy Supply LLC 8.625% TLN 8.625 06.01.30 144A 1.11%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% TIHLLC 7.125 06.01.31 144A 0.99%
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 0.89%
Encore Capital Group Inc. 8.5% ECPG 8.5 05.15.30 144A 0.84%
Virgin Media Secured Finance PLC 5.5% VMED 5.5 05.15.29 144A 0.83%
DISH Network Corporation 11.75% DISH 11.75 11.15.27 144A 0.82%
CDI Escrow Issuer Inc. 5.75% CHDN 5.75 04.01.30 144A 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.04832 Nov 1, 2024
Full Dividend History