Nuveen Inflation Link Bd R (TIKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.50

-0.03 (-0.28%)

At close: Nov 12, 2026

Fund Assets	3.25B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.44
Dividend Yield	4.24%
Dividend Growth	23.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	10.53
YTD Return	-0.59%
1-Year Return	-0.82%
5-Year Return	5.21%
52-Week Low	10.42
52-Week High	11.09
Beta (5Y)	0.22
Holdings	48
Inception Date	Mar 31, 2006

About TIKRX

Nuveen Inflation Linked Bond Fund Retirement is a mutual fund designed to provide investors with income and protection against inflation by primarily investing in inflation-linked bonds. The fund allocates at least 80% of its assets to fixed-income securities whose principal value adjusts in response to changes in the Consumer Price Index, with a concentration in U.S. Treasury inflation-indexed securities and other government or corporate inflation-protected bonds. This approach helps preserve purchasing power over time, particularly for those concerned about the impacts of rising inflation on fixed income investments. The fund is managed by Nuveen and maintains a well-diversified portfolio, with a significant portion of holdings in U.S. Treasury notes across various maturities. Offered primarily through retirement accounts and employee benefit plans, the fund plays a key role in fixed income strategies that prioritize stability and inflation mitigation in retirement savings portfolios. The fund is known for its competitive fee structure and disciplined investment process, making it a notable component in the market for inflation-protected bond funds.

Fund Family Nuveen

Category Short-Term Inflation-Protected Bond

Performance Rating Low

Risk Rating Above Average

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 -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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%
TIKPX	Premier Class	0.41%
TCILX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.05734	Sep 28, 2026
Jun 26, 2026	$0.27384	Jun 26, 2026
Mar 27, 2026	$0.01025	Mar 30, 2026
Dec 12, 2025	$0.10327	Dec 15, 2025
Sep 26, 2025	$0.09373	Sep 29, 2025
Jun 27, 2025	$0.12001	Jun 30, 2025

Full Dividend History