Nuveen Inflation Link Bd W (TIIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.46

-0.04 (-0.38%)

At close: Sep 18, 2026

Fund Assets	3.23B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.54
Dividend Yield	5.12%
Dividend Growth	46.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.50
YTD Return	-0.34%
1-Year Return	-0.49%
5-Year Return	8.88%
52-Week Low	10.46
52-Week High	11.01
Beta (5Y)	n/a
Holdings	48
Inception Date	Sep 28, 2018

About TIIWX

Nuveen Inflation Linked Bond Fund W is a mutual fund focused on providing a long-term total return that exceeds inflation by investing primarily in inflation-linked bonds. The fund’s central strategy involves holding U.S. Treasury Inflation-Indexed Securities, commonly known as TIPS, alongside other U.S. government and select corporate inflation-protected bonds. Its portfolio is broadly diversified among fixed-income securities whose principal values are adjusted to reflect changes in the Consumer Price Index, helping to preserve purchasing power during inflationary periods. With dozens of holdings and a concentration in high-quality, government-issued debt, the fund aims for moderate interest rate sensitivity while taking on above-average risk compared to its peers. This asset plays a significant role for investors seeking a defensive component within fixed-income allocations, particularly in environments marked by rising consumer prices. By distributing income on a regular, typically quarterly basis, the fund also provides a reliable income stream tied to inflation dynamics.

Fund Family Nuveen

Category Short-Term Inflation-Protected Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TIIWX

Share Class Class W

Index Bloomberg US TIPS 1-10 Y TR

Performance

TIIWX had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIILX	Class R6	0.25%
TIIHX	Class I	0.40%
TIKPX	Premier Class	0.41%
TIKRX	Retirement Class	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.28739	Jun 26, 2026
Mar 27, 2026	$0.0238	Mar 30, 2026
Dec 12, 2025	$0.11722	Dec 15, 2025
Sep 26, 2025	$0.10749	Sep 29, 2025
Jun 27, 2025	$0.13356	Jun 30, 2025
Mar 28, 2025	$0.0944	Mar 31, 2025

Full Dividend History