NCOIX Mutual Fund
NCOIX Mutual Fund
NCOIX Mutual Fund
Nuveen High Yield Income Fund Class I
NCOIX Mutual Fund Overview
NCOIX Mutual Fund (Nuveen High Yield Income Fund Class I) is managed by Nuveen with $492.3M in net assets. NCOIX expense ratio is 0.77%, holding 333 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.
NCOIX performance shows a YTD return of 1.68%. The 1-year return is 3.07% and the 5-year return is 4.08%. NCOIX dividend yield stands at 7.37%, paid monthly.
NCOIX top holdings include Blackrock Liquidity Funds T-Fund (4.3%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Wideopenwest Finance Llc0 12/20/2028 (1.4%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (1.0%), Zayo Group Holdings Inc 144A 9% Sep 09, 2030 (0.9%). Go to all NCOIX holdings, NCOIX sectors, or NCOIX dividends.
NCOIX can be compared against other funds. Use NCOIX overlap to find shared positions, or NCOIX vs another fund for a side-by-side view. NCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.