Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
At close: Jul 7, 2025
2.65%
Fund Assets 3.00B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.87%
Dividend Growth -26.81%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 10.85
YTD Return 4.56%
1-Year Return 5.63%
5-Year Return 12.53%
52-Week Low 10.53
52-Week High 10.99
Beta (5Y) 0.22
Holdings 55
Inception Date Mar 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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%
TIKPX Premier Class 0.42%

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