TIHYX Mutual Fund

NAV$8.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.36%
Dividend Yield (Current)
5.96%
Holdings
371
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+6.82%
3 Year+8.83%
5 Year+4.13%
10 Year+6.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.96%
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 TIHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TIHYX Mutual Fund Overview

TIHYX Mutual Fund (Nuveen High Yield Fund Class R6) is managed by Nuveen with $2.94B in net assets. TIHYX expense ratio is 0.36%, holding 371 positions across sectors including Other, Financials, Industrials. Inception date: 2006-03-31.

TIHYX performance shows a YTD return of 2.69%. The 1-year return is 6.82% and the 5-year return is 4.13%. TIHYX dividend yield stands at 5.96%, paid monthly.

TIHYX 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 TIHYX holdings, sector breakdown, or dividend history.

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