Nuveen Managed Allocation Fund R6 Class (TIMIX)
| Fund Assets | 881.04M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.82% |
| Dividend Growth | 67.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.83 |
| YTD Return | 4.11% |
| 1-Year Return | 7.16% |
| 5-Year Return | 42.65% |
| 52-Week Low | 11.43 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 31, 2006 |
About TIMIX
TIMIX was founded on 2006-03-31. The Fund's investment strategy focuses on Balanced with 0.0% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Managed Allocation Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Managed Allocation Fund; Institutional Class Shares seeks favorable returns through capital appreciation and investment income. TIMIX is a balanced fund that invests primarily in other mutual funds through a fund of funds approach. Typically the Fund will invest 60% of its assets in equity funds, 5% in real estate funds, and 40% in fixed-income funds.
Performance
TIMIX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
94.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.26% |
| Nuveen International Equity Fund R6 Class | TIIEX | 9.10% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.84% |
| Nuveen Growth Opportunities ETF | NUGO | 6.83% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.88% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.83% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.81% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.80% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.47% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.1637 | Dec 15, 2023 |