Nuveen Managed Allocation Fund A Class (TIMRX)
| Fund Assets | 899.40M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.70% |
| Dividend Growth | 65.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.28 |
| YTD Return | 7.56% |
| 1-Year Return | 10.92% |
| 5-Year Return | 39.30% |
| 52-Week Low | 11.49 |
| 52-Week High | 13.34 |
| Beta (5Y) | 0.69 |
| Holdings | 15 |
| 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 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.61% |
| Nuveen International Equity Fund R6 Class | TIIEX | 8.91% |
| Nuveen Growth Opportunities ETF | NUGO | 6.70% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.64% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.90% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.88% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.86% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.82% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.42% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.05744 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05229 | Mar 22, 2024 |