Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets198.46M
Expense Ratio0.40%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)0.32
Dividend Yield3.22%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.93
YTD Return1.39%
1-Year Return5.82%
5-Year Return3.00%
52-Week Low9.06
52-Week High9.93
Beta (5Y)n/a
Holdings199
Inception DateDec 4, 2015

About TIXHX

Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I is an actively managed municipal bond mutual fund focused on delivering current income that is exempt from regular federal income tax. It primarily invests in tax-exempt municipal securities, maintaining at least 80% of assets in bonds whose interest is federally tax-free, and structures holdings in a laddered maturity range of roughly five to fifteen years to balance income, interest rate sensitivity, and reinvestment timing. The portfolio may allocate a minority share to lower-rated or unrated municipals and private activity bonds, providing broader access to revenue-backed projects while maintaining a diversified risk profile across states and issuers. By concentrating in the intermediate segment of the muni curve, the fund targets a core role in tax-aware fixed income allocations, seeking steady, federally tax-exempt distributions with moderate duration exposure. Managed by Nuveen, a long-standing municipal market specialist, the strategy is positioned for investors prioritizing tax efficiency, disciplined maturity segmentation, and diversified municipal credit exposure across essential-service, transportation, education, and healthcare-related issuers.

Fund Family Nuveen
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIXHX
Share Class Class I
Index Bloomberg Municipal Bond 10 Y TR

Performance

TIXHX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TITIXClass R60.30%
TIXRXClass A0.58%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02663Feb 2, 2026
Dec 31, 2025$0.02658Dec 31, 2025
Nov 28, 2025$0.02669Dec 1, 2025
Oct 31, 2025$0.02668Nov 3, 2025
Sep 30, 2025$0.0269Oct 1, 2025
Aug 29, 2025$0.02639Sep 2, 2025
Full Dividend History