Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.62

-0.01 (-0.10%)

At close: Aug 26, 2026

0.42% (1Y)

Fund Assets	184.62M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.30
Dividend Yield	3.07%
Dividend Growth	2.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.63
YTD Return	-0.51%
1-Year Return	3.50%
5-Year Return	-1.04%
52-Week Low	9.58
52-Week High	9.98
Beta (5Y)	0.25
Holdings	176
Inception Date	Mar 31, 2006

About TIXRX

Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class A is an open‑end municipal bond fund designed to provide current income that is exempt from regular federal income tax. The strategy primarily invests in tax‑exempt municipal securities and structures its portfolio in a maturity ladder spanning roughly five to fifteen years, aiming to balance income stability with measured interest‑rate sensitivity. According to the fund sponsor, at least 80% of assets are allocated to tax‑exempt bonds, with the flexibility to include up to 20% in below‑investment‑grade or comparable unrated municipal issues, and limited exposure to private activity bonds where interest may remain federally tax‑exempt, including from the alternative minimum tax. This intermediate‑term, nationally diversified approach emphasizes credit research and duration management typical of the muni national intermediate category. The fund distributes income on a monthly basis and targets a medium credit quality profile with moderate interest‑rate risk characteristics, aligning with investors seeking federally tax‑advantaged income from state and local government financing across sectors such as transportation, education, housing, and essential services.

Fund Family Nuveen

Category Muni National Interm

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TIXRX

Share Class Class A

Index Bloomberg Municipal Bond 10 Y TR

Performance

TIXRX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TITIX	Class R6	0.30%
TIXHX	Class I	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02419	Aug 3, 2026
Jun 30, 2026	$0.02458	Jul 1, 2026
May 29, 2026	$0.02422	Jun 1, 2026
Apr 30, 2026	$0.0247	May 1, 2026
Mar 31, 2026	$0.02442	Apr 1, 2026
Feb 27, 2026	$0.0255	Mar 2, 2026

Full Dividend History