Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
3.37%
Fund Assets 3.00B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.99%
Dividend Growth -25.90%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 10.74
YTD Return 4.75%
1-Year Return 6.51%
5-Year Return 13.40%
52-Week Low 10.41
52-Week High 10.86
Beta (5Y) n/a
Holdings 55
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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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
TIILX Class R6 0.26%
TIIHX Class I 0.39%
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 $0.12243 Jun 30, 2025
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
Full Dividend History