Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
Jul 30, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.96% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 2.01% |
| 1-Year Return | 5.85% |
| 5-Year Return | 19.35% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Mar 31, 2006 |
About TIYRX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: High-Yield Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: High-Yield Fund; Retail Class Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIYRX achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities.
Fund Family TIAA-CREF/Retail Cl
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TIYRX
Share Class Class A
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIYRX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
9.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BLH Escrow 1 LLC 11% | BRIEAS.11 01.31.30 144A | 1.16% |
| Talen Energy Supply LLC 8.625% | TLN.8.625 06.01.30 144A | 1.12% |
| 2025-06-02_4.26 Repo - 02jun25 | n/a | 1.04% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 1.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.94% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 0.89% |
| IHO Verwaltungs GmbH 6.375% | IHOVER.6.375 05.15.29 144A | 0.89% |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | FGP.5.875 04.01.29 144A | 0.88% |
| Encore Capital Group Inc. 8.5% | ECPG.8.5 05.15.30 144A | 0.84% |
| CDI Escrow Issuer Inc. 5.75% | CHDN.5.75 04.01.30 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0469 | Jul 1, 2025 |
| May 30, 2025 | $0.04686 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04686 | May 1, 2025 |
| Mar 31, 2025 | $0.04634 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04515 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04533 | Feb 3, 2025 |