Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets3.00B
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield2.98%
Dividend Growth-25.90%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.78
YTD Return5.24%
1-Year Return6.19%
5-Year Return13.18%
52-Week Low10.41
52-Week High10.86
Beta (5Y)n/a
Holdings56
Inception DateSep 30, 2009

About TIKPX

The Fund's investment strategy focuses on Infl Protected with 0.39% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Inflation-Linked Bond Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Inflation-Linked Bond Fund; Premier Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIKPX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIKPX 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 TIKPX
Share Class Premier Class
Index Bloomberg US TIPS 1-10 Y TR

Performance

TIKPX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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%
TIIHXClass I0.39%
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$0.12243Jun 30, 2025
Mar 28, 2025$0.08355Mar 31, 2025
Dec 6, 2024$0.06798Dec 9, 2024
Sep 20, 2024$0.04716Sep 23, 2024
Jun 21, 2024$0.19153Jun 21, 2024
Mar 22, 2024$0.03736Mar 22, 2024
Full Dividend History