Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
At close: Jul 7, 2025
3.37%
Fund Assets 2.77B
Expense Ratio 0.26%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.15%
Dividend Growth -25.15%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 10.75
YTD Return 4.74%
1-Year Return 6.67%
5-Year Return 14.28%
52-Week Low 10.43
52-Week High 10.89
Beta (5Y) n/a
Holdings 55
Inception Date Oct 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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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 0.8065 to 6.668.
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
TIIWX Class W n/a
TIIHX Class I 0.39%
TIKPX Premier Class 0.42%
TIKRX Retirement Class 0.51%

Top 10 Holdings

46.78% of assets
Name Symbol Weight
United States Treasury Notes 2.125% TII.2.125 04.15.29 5.70%
United States Treasury Notes 1.75% TII.1.75 01.15.34 5.64%
United States Treasury Notes 0.125% TII.0.125 01.15.30 5.46%
United States Treasury Notes 1.25% TII.1.25 04.15.28 5.29%
United States Treasury Notes 0.125% TII.0.125 07.15.31 4.48%
United States Treasury Notes 0.375% TII.0.375 01.15.27 4.24%
United States Treasury Notes 0.125% TII.0.125 07.15.30 4.16%
United States Treasury Notes 0.125% TII.0.125 10.15.26 4.04%
United States Treasury Notes 0.125% TII.0.125 01.15.31 3.89%
United States Treasury Notes 1.125% TII.1.125 01.15.33 3.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.12679 Jun 30, 2025
Mar 28, 2025 $0.08785 Mar 31, 2025
Dec 6, 2024 $0.07251 Dec 9, 2024
Sep 20, 2024 $0.05127 Sep 23, 2024
Jun 21, 2024 $0.19575 Jun 21, 2024
Mar 22, 2024 $0.04162 Mar 22, 2024
Full Dividend History