Nuveen Managed Allocation Fund R6 Class (TIMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.02 (0.16%)
Feb 14, 2025, 4:00 PM EST
8.74%
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.

Category Allocation--50% to 70% Equity
Performance Rating 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 13.53% in the past year. Since the fund's inception, the average annual return has been 6.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIMRX Class A 0.70%
TITRX Retirement Class 0.70%

Top 10 Holdings

94.31% of assets
Name 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%
View More Holdings

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
Full Dividend History