TIYRX Mutual Fund
TIYRX Mutual Fund
Nuveen High Yield Fund Class A
TIYRX Mutual Fund Overview
TIYRX Mutual Fund (Nuveen High Yield Fund Class A) is managed by Nuveen with $331.5M in net assets. TIYRX expense ratio is 0.70%, holding 371 positions across sectors including Other, Financials, Industrials. Inception date: 2006-03-31.
TIYRX performance shows a YTD return of -1.23%. The 1-year return is 6.54% and the 5-year return is 3.86%. TIYRX dividend yield stands at 5.73%, paid monthly.
TIYRX 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 TIYRX holdings, sector breakdown, or dividend history.
TIYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.