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 | 6.79% |
| Dividend Growth | 80.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 13.07 |
| YTD Return | -1.73% |
| 1-Year Return | 12.62% |
| 5-Year Return | 27.19% |
| 52-Week Low | 11.49 |
| 52-Week High | 14.09 |
| 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 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 40.02% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 6.35% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 6.26% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.26% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.25% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 6.04% |
| Nuveen Growth Opportunities ETF | NUGO | 5.92% |
| Nuveen International Equity Fund R6 Class | TIIEX | 5.60% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.18% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06218 | Mar 30, 2026 |
| 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 |