Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
Jun 9, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.64% |
| Dividend Growth | 4.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.71 |
| YTD Return | 3.49% |
| 1-Year Return | 5.93% |
| 5-Year Return | 12.62% |
| 52-Week Low | 10.37 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
46.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | n/a | 5.65% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 5.48% |
| United States Treasury Inflation Indexed Bonds | n/a | 5.34% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 5.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 4.43% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 4.17% |
| United States Treasury Inflation Indexed Bonds | n/a | 4.16% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 4.10% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.99% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.08355 | Mar 31, 2025 |
| Dec 6, 2024 | $0.06798 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04716 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19153 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03736 | Mar 22, 2024 |
| Dec 8, 2023 | $0.09106 | Dec 8, 2023 |