Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.01 (-0.09%)
Jul 28, 2025, 4:00 PM EDT
-0.09%
Fund Assets2.77B
Expense Ratio0.26%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.13%
Dividend Growth-25.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.81
YTD Return5.22%
1-Year Return6.04%
5-Year Return14.04%
52-Week Low10.43
52-Week High10.89
Beta (5Y)n/a
Holdings56
Inception DateOct 1, 2002

About TIILX

The Fund's investment strategy focuses on Infl Protected with 0.24% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Inflation-Linked Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Inflation-Linked Bond Fund; Institutional Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIILX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIILX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.

Fund Family TIAA/CREF Funds
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TIILX
Share Class Class R6
Index Bloomberg US TIPS 1-10 Y TR

Performance

TIILX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIIWXClass Wn/a
TIIHXClass I0.39%
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$0.12679Jun 30, 2025
Mar 28, 2025$0.08785Mar 31, 2025
Dec 6, 2024$0.07251Dec 9, 2024
Sep 20, 2024$0.05127Sep 23, 2024
Jun 21, 2024$0.19575Jun 21, 2024
Mar 22, 2024$0.04162Mar 22, 2024
Full Dividend History