Nuveen Inflation Link Bd Premier (TIKPX)

Fund Assets	3.25B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.45
Dividend Yield	4.39%
Dividend Growth	22.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	10.40
YTD Return	-0.64%
1-Year Return	-0.86%
5-Year Return	5.55%
52-Week Low	10.29
52-Week High	10.95
Beta (5Y)	0.07
Holdings	48
Inception Date	Sep 30, 2009

About TIKPX

Nuveen Inflation Linked Bond Fund Premier Class is a mutual fund designed to provide investors with a long-term rate of return that outpaces inflation. Its primary function is to protect purchasing power by investing mainly in inflation-linked bonds, with an emphasis on U.S. Treasury Inflation-Indexed Securities (TIPS). The fund may also allocate assets to other inflation-indexed bonds issued or guaranteed by the U.S. government, select corporations, or foreign government entities, though foreign exposure typically remains limited. This fund appeals to individuals seeking stable income and capital preservation, especially during inflationary periods, by holding a diversified portfolio of 53 securities as of the latest reporting date. Its quarterly dividend payout and relatively low expense ratio are notable features. The Nuveen Inflation Linked Bond Fund Premier Class plays a significant role in the fixed-income segment of the financial market by providing both institutional and individual investors with a tool to hedge against inflation, offering returns generally tied to changes in the Consumer Price Index (CPI). Established in 2009, it continues to be a relevant component for portfolios requiring inflation-sensitive strategies.

• Fund Family: Nuveen
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%
TIKRX	Retirement Class	0.50%
TCILX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.05997	Sep 28, 2026
Jun 26, 2026	$0.27611	Jun 26, 2026
Mar 27, 2026	$0.01295	Mar 30, 2026
Dec 12, 2025	$0.10588	Dec 15, 2025
Sep 26, 2025	$0.09635	Sep 29, 2025
Jun 27, 2025	$0.12243	Jun 30, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error