Nuveen High Yield Fund A Class (TIYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.60

-0.03 (-0.35%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	2.22B
Expense Ratio	0.674%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.45%
Dividend Growth	-0.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.63
YTD Return	0.55%
1-Year Return	3.27%
5-Year Return	17.13%
52-Week Low	8.60
52-Week High	9.00
Beta (5Y)	0.45
Holdings	400
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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHWX	Class W	n/a
TIHYX	Class R6	0.36%
TIHHX	Class I	0.50%
TIHPX	Premier Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04677	Oct 1, 2026
Aug 31, 2026	$0.04658	Sep 1, 2026
Jul 31, 2026	$0.04646	Aug 3, 2026
Jun 30, 2026	$0.04642	Jul 1, 2026
May 29, 2026	$0.04599	Jun 1, 2026
Apr 30, 2026	$0.04707	May 1, 2026

Full Dividend History