Nuveen Money Market I (TMHXX)

Fund Assets	42.29M
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.75%
Dividend Growth	-15.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Dec 4, 2015

About TMHXX

The Nuveen Money Market I (TMHXX) seeks to maintain a stable net asset value of $1.00 per share.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: TMHXX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCIXX	Class R6	0.12%
TPPXX	Premier Class	0.27%
TIEXX	Retirement Class	0.37%
TIRXX	Class A	0.45%

Top 10 Holdings

65.43% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. - Fixed Income Clearing Corp. 5.320000%	n/a	39.94%
U.S. Treasury Bill	n/a	5.11%
Federal Home Loan Bank 5.330000%	n/a	4.33%
Federal Home Loan Bank 5.330000%	n/a	3.90%
Federal Home Loan Bank 5.330000%	n/a	2.60%
U.S. Treasury Bill	n/a	2.14%
U.S. Treasury Bill	n/a	2.02%
Federal Home Loan Bank Discount Note	n/a	1.93%
Federal Home Loan Bank 5.330000%	n/a	1.73%
Federal Home Loan Bank 5.330000%	n/a	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.003	Aug 3, 2026
Jun 30, 2026	$0.00291	Jul 1, 2026
May 29, 2026	$0.003	Jun 1, 2026
Apr 30, 2026	$0.00295	May 1, 2026
Mar 31, 2026	$0.00312	Apr 1, 2026
Feb 27, 2026	$0.00281	Mar 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error