NCSRX Mutual Fund

NAV$17.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.61%
Dividend Yield (Current)
7.11%
Holdings
314
Inception Date
Oct 1, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+5.70%
3 Year+9.14%
5 Year+4.34%
10 Year+5.91%

Asset Allocation

Stocks: 0.13%
Bonds: 93.03%
Cash: 5.36%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund3.13%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.35%
-Zayo Group Hold 9.25% 03/09/301.15%
ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/540.96%
-Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan0.92%
Top 10 Concentration: 12.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCSRX Mutual Fund Overview

NCSRX Mutual Fund (Nuveen High Yield Income Fund Class R6) is managed by Nuveen with $6.1M in net assets. NCSRX expense ratio is 0.61%, holding 314 positions across sectors including Financials, Other, Industrials. Inception date: 2014-10-01.

NCSRX performance shows a YTD return of 1.16%. The 1-year return is 5.70% and the 5-year return is 4.34%. NCSRX dividend yield stands at 7.11%, paid monthly.

NCSRX top holdings include Blackrock Liquidity Funds T-Fund (3.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Zayo Group Hold 9.25% 03/09/30 (1.1%), Altagas Ltd V/R 10/15/54 (1.0%), Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan (0.9%). View all NCSRX holdings, sector breakdown, or dividend history.

NCSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.