Nuveen Inflation Linked Bond Fund I Class (TIIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.01 (0.09%)
Jul 25, 2025, 4:00 PM EDT
0.09%
Fund Assets3.00B
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield2.97%
Dividend Growth-27.08%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.80
YTD Return5.23%
1-Year Return6.27%
5-Year Return13.52%
52-Week Low10.43
52-Week High10.89
Beta (5Y)n/a
Holdings56
Inception DateDec 4, 2015

About TIIHX

The Fund's investment strategy focuses on Infl Protected with 0.32% total expense ratio. TIAA-CREF Funds: Inflation-Linked Bond Fund; Advisor Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIIHX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIIHX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.

Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TIIHX
Share Class Class I
Index Bloomberg US TIPS 1-10 Y TR

Performance

TIIHX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIIWXClass Wn/a
TIILXClass R60.26%
TIKPXPremier Class0.42%
TIKRXRetirement Class0.51%

Top 10 Holdings

46.13% of assets
NameSymbolWeight
United States Treasury Notes 1.75%TII.1.75 01.15.346.36%
United States Treasury Notes 2.125%TII.2.125 04.15.295.50%
United States Treasury Notes 0.125%TII.0.125 01.15.305.28%
United States Treasury Notes 1.25%TII.1.25 04.15.285.11%
United States Treasury Notes 0.125%TII.0.125 07.15.314.34%
United States Treasury Notes 0.375%TII.0.375 01.15.274.09%
United States Treasury Notes 0.125%TII.0.125 07.15.304.03%
United States Treasury Notes 0.125%TII.0.125 10.15.263.91%
United States Treasury Notes 0.125%TII.0.125 01.15.313.77%
United States Treasury Notes 1.125%TII.1.125 01.15.333.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.12039Jun 30, 2025
Mar 28, 2025$0.08498Mar 31, 2025
Dec 6, 2024$0.0678Dec 9, 2024
Sep 20, 2024$0.04813Sep 23, 2024
Jun 21, 2024$0.19306Jun 21, 2024
Mar 22, 2024$0.0388Mar 22, 2024
Full Dividend History