Nuveen Managed Allocation Fund A Class (TIMRX)
| Fund Assets | 930.44M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.57% |
| Dividend Growth | 81.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.45 |
| YTD Return | -4.32% |
| 1-Year Return | 8.29% |
| 5-Year Return | 34.29% |
| 52-Week Low | 11.47 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.72 |
| Holdings | 17 |
| Inception Date | Mar 31, 2006 |
About TIMRX
Nuveen Managed Allocation Fund A is an open-end mutual fund designed to provide broad market exposure through a diversified, multi-asset approach. As a fund of funds, it primarily invests in a mix of underlying Nuveen mutual funds, seeking both capital appreciation and income. Its core strategy maintains a relatively stable allocation of about 60% in equity funds—including up to 5% in real estate—and around 40% in fixed-income funds, though it may deviate from these targets by up to 10% in response to market conditions. This structure allows the fund to participate across domestic and international equity markets of all capitalization sizes, as well as a variety of fixed-income instruments with different maturities and credit qualities. Nuveen Managed Allocation Fund A is particularly noted for its cost-effective management and stable asset allocation, aiming to deliver returns that mirror the overall performance of global financial markets. It serves investors seeking a single, professionally managed solution that balances growth potential with income, while providing exposure to a wide spectrum of asset classes and regions.
Performance
TIMRX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 39.99% |
| Nuveen Large Cap Growth R6 | TILGX | 6.74% |
| Nuveen Growth Opportunities ETF | NUGO | 6.36% |
| Nuveen Dividend Growth Fund | NSBFX | 6.31% |
| Nuveen International Opps R6 | TIOIX | 6.13% |
| Nuveen Large Cap Value R6 | TRLIX | 6.05% |
| Nuveen Dividend Value R6 | FFEFX | 5.73% |
| Nuveen International Eq R6 | TIIEX | 5.62% |
| Nuveen Core Equity R6 | TIGRX | 5.26% |
| Nuveen Emerging Markets Eq R6 | TEMLX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.76285 | Dec 22, 2025 |
| Sep 26, 2025 | $0.05998 | Sep 29, 2025 |
| Jun 27, 2025 | $0.05656 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05747 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3492 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05819 | Sep 23, 2024 |