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% (1Y)
| 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%.
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% |
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 |