Nuveen Managed Allocation Fund A Class (TIMRX)

Fund Assets	930.44M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	2.54%
Dividend Growth	3.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.74
YTD Return	4.39%
1-Year Return	6.32%
5-Year Return	30.08%
52-Week Low	12.75
52-Week High	14.27
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIMRX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TIMRX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMIX	Class R6	0.50%
TITRX	Retirement Class	0.75%

Top 10 Holdings

92.04% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.78%
Nuveen Large Cap Value R6	TRLIX	6.79%
Nuveen Dividend Value R6	FFEFX	6.45%
Nuveen Dividend Growth R6	NSBFX	6.35%
Nuveen International Opps R6	TIOIX	6.20%
Nuveen Large Cap Growth R6	TILGX	6.05%
Nuveen Growth Opportunities ETF	NUGO	5.69%
Nuveen International Eq R6	TIIEX	5.50%
Nuveen Core Equity R6	TIGRX	5.33%
Nuveen Emerging Markets Eq R6	TEMLX	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.06738	Sep 28, 2026
Jun 26, 2026	$0.06399	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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