Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Jun 11, 2025, 2:56 PM EDT
1.61% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.97% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | 1.44% |
| 1-Year Return | 6.46% |
| 5-Year Return | 22.89% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.87% |
| Brightline East LLC | n/a | 1.33% |
| Talen Energy Supply LLC | n/a | 1.13% |
| Panther Escrow Issuer LLC | n/a | 1.00% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP | n/a | 0.90% |
| IHO Verwaltungs GmbH | n/a | 0.89% |
| Encore Capital Group Inc - Encore Capital Group, Inc | n/a | 0.84% |
| Virgin Media Secured Finance plc | n/a | 0.84% |
| DISH Network Corp | n/a | 0.83% |
| CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04643 | Dec 31, 2024 |