Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Jul 25, 2025
Fund Assets3.00B
Expense Ratio0.51%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.31
Dividend Yield2.85%
Dividend Growth-26.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.91
YTD Return5.14%
1-Year Return5.82%
5-Year Return12.78%
52-Week Low10.53
52-Week High10.99
Beta (5Y)0.22
Holdings56
Inception DateMar 31, 2006

About TIKRX

TIKRX was founded on 2006-03-31 and is currently managed by Cerra,Travaglino,Kemper. The Fund's investment strategy focuses on Infl Protected with 0.48% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Inflation-Linked Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Inflation-Linked Bond Fund; Retirement Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIKRX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIKRX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.

Fund Family TIAA-CREF/Retail Cl
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TIKRX
Share Class Retirement Class
Index Bloomberg US TIPS 1-10 Y TR

Performance

TIKRX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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%
TIKPXPremier Class0.42%

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$0.12001Jun 30, 2025
Mar 28, 2025$0.08118Mar 31, 2025
Dec 6, 2024$0.06567Dec 9, 2024
Sep 20, 2024$0.04443Sep 23, 2024
Jun 21, 2024$0.189Jun 21, 2024
Mar 22, 2024$0.03493Mar 22, 2024
Full Dividend History