Nuveen Managed Allc R6 (TIMIX)

Fund Assets	930.44M
Expense Ratio	0.50%
Min. Investment	$2,000,000
Turnover	11.00%
Dividend (ttm)	0.39
Dividend Yield	2.81%
Dividend Growth	3.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.67
YTD Return	4.40%
1-Year Return	6.41%
5-Year Return	31.43%
52-Week Low	12.68
52-Week High	14.20
Beta (5Y)	0.67
Holdings	17
Inception Date	Mar 31, 2006

About TIMIX

Nuveen Managed Allocation Fund R6 is a balanced mutual fund designed to provide investors with broad market exposure through a diversified, fund-of-funds approach. Its primary objective is to deliver favorable returns via capital appreciation and investment income by allocating assets among various underlying Nuveen mutual funds, as well as other investment vehicles. The strategy typically targets a stable allocation, investing around 60% in equity funds—including up to 5% in real estate—and 40% in fixed-income funds. This mix enables the fund to capture growth potential from both domestic and international equities across all capitalization sizes, while also offering diversification and potential income from a range of fixed-income instruments. With a substantial asset base and an institutional minimum investment, the fund serves investors seeking a single-vehicle solution for diversified asset allocation that reflects the general performance of financial markets. The Nuveen Managed Allocation Fund R6 pays dividends quarterly and is managed with an expense ratio designed for institutional clients.

• Fund Family: Nuveen
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIMIX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TIMIX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TITRX	Retirement Class	0.71%
TIMRX	Class A	0.71%

Top 10 Holdings

92.04% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.78%
Nuveen Large Cap Value R6	TRLIX	6.79%
Nuveen Dividend Value R6	FFEFX	6.45%
Nuveen Dividend Growth R6	NSBFX	6.35%
Nuveen International Opps R6	TIOIX	6.20%
Nuveen Large Cap Growth R6	TILGX	6.05%
Nuveen Growth Opportunities ETF	NUGO	5.69%
Nuveen International Eq R6	TIIEX	5.50%
Nuveen Core Equity R6	TIGRX	5.33%
Nuveen Emerging Markets Eq R6	TEMLX	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.07629	Sep 28, 2026
Jun 26, 2026	$0.07267	Jun 26, 2026
Mar 27, 2026	$0.07058	Mar 30, 2026
Dec 19, 2025	$0.77167	Dec 22, 2025
Sep 26, 2025	$0.06852	Sep 29, 2025
Jun 27, 2025	$0.06442	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

Data Sources Report a data error