Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Feb 13, 2026
1.29% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.90% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | 0.70% |
| 1-Year Return | 7.54% |
| 5-Year Return | 28.46% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04546 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0463 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04599 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04593 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04654 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04668 | Sep 2, 2025 |