Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Jul 7, 2026
0.22% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.93% |
| Dividend Growth | -0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.92 |
| YTD Return | 2.68% |
| 1-Year Return | 6.64% |
| 5-Year Return | 19.54% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.45 |
| Holdings | 377 |
| 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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04642 | Jul 1, 2026 |
| May 29, 2026 | $0.04599 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04707 | May 1, 2026 |
| Mar 31, 2026 | $0.04567 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04573 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04546 | Feb 2, 2026 |