TIHPX Mutual Fund

NAV$8.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.82%
Holdings
371
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+6.66%
3 Year+8.71%
5 Year+4.12%
10 Year+5.90%

Asset Allocation

Stocks: 0.02%
Bonds: 96.94%
Cash: 2.26%
Other: 0.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.31%
-Fixed Income Clearing Corporation1.69%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.85%
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.82%
TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.72%
Top 10 Concentration: 9.85%Report Date: Mar 31, 2026
Download all 371 holdings for TIHPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TIHPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TIHPX Mutual Fund Overview

TIHPX Mutual Fund (Nuveen High Yield Fund Premier Class) is managed by Nuveen. TIHPX expense ratio is 0.51%, holding 371 positions across sectors including Other, Financials, Industrials. Inception date: 2009-09-30.

TIHPX performance shows a YTD return of 2.61%. The 1-year return is 6.66% and the 5-year return is 4.12%. TIHPX dividend yield stands at 5.82%, paid monthly.

TIHPX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Fixed Income Clearing Corporation (1.7%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.8%), Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (0.8%), Talen Energy Supply Llc Regd 144A P/P (0.7%). View all TIHPX holdings, sector breakdown, or dividend history.

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