Nuveen Managed Allocation Fund R6 Class (TIMIX)
| Fund Assets | 899.40M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.19% |
| Dividend Growth | 60.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.10 |
| YTD Return | 7.97% |
| 1-Year Return | 11.50% |
| 5-Year Return | 41.35% |
| 52-Week Low | 11.43 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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.
Performance
TIMIX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
94.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.61% |
| Nuveen International Equity Fund R6 Class | TIIEX | 8.91% |
| Nuveen Growth Opportunities ETF | NUGO | 6.70% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.64% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.90% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.88% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.86% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.82% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.42% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06442 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06532 | Mar 31, 2025 |
| Dec 13, 2024 | $0.35745 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06623 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06514 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05978 | Mar 22, 2024 |