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) | 0.55 |
Dividend Yield | 4.28% |
Dividend Growth | 68.98% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 12.79 |
YTD Return | 3.56% |
1-Year Return | 13.53% |
5-Year Return | 36.92% |
52-Week Low | n/a |
52-Week High | n/a |
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 13.53% in the past year. Since the fund's inception, the average annual return has been 6.26%, including dividends.
Top 10 Holdings
94.31% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Plus Bond Fund R6 Class | TIBFX | 40.15% |
Nuveen International Equity Fund R6 Class | TIIEX | 8.87% |
Nuveen Growth Opportunities ETF | NUGO | 6.74% |
Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.72% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.75% |
Nuveen Core Equity Fund R6 Class | TIGRX | 5.74% |
Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.61% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 5.60% |
Nuveen International Opportunities Fund R6 Class | TIOIX | 5.40% |
Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 22, 2023 | $0.05589 | Sep 22, 2023 |