Nuveen Managed Allc R6 (TIMIX)
| Fund Assets | 930.44M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.09% |
| Dividend Growth | 77.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.88 |
| YTD Return | 5.08% |
| 1-Year Return | 12.99% |
| 5-Year Return | 31.23% |
| 52-Week Low | 12.68 |
| 52-Week High | 14.05 |
| 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.
Performance
TIMIX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
91.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 39.55% |
| Nuveen Large Cap Growth R6 | TILGX | 6.61% |
| Nuveen Dividend Growth Fund | NSBFX | 6.27% |
| Nuveen Large Cap Value R6 | TRLIX | 6.25% |
| Nuveen International Opps R6 | TIOIX | 6.22% |
| Nuveen Growth Opportunities ETF | NUGO | 6.21% |
| Nuveen Dividend Value R6 | FFEFX | 5.95% |
| Nuveen International Eq R6 | TIIEX | 5.41% |
| Nuveen Core Equity R6 | TIGRX | 5.31% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.06532 | Mar 31, 2025 |