NCFCX Mutual Fund

NCFCX Mutual Fund

NAV$17.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$56M
Expense Ratio
1.77%
Dividend Yield (Current)
5.95%
Holdings
314
Inception Date
Apr 28, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+4.99%
3 Year+7.76%
5 Year+3.55%
10 Year+4.62%

Asset Allocation

Stocks: 0.13%
Bonds: 93.03%
Cash: 5.36%
Other: 1.48%
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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)
5.95%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCFCX Mutual Fund Overview

NCFCX Mutual Fund (Nuveen High Yield Income Fund Class C) is managed by Nuveen with $55.7M in net assets. NCFCX expense ratio is 1.77%, holding 314 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCFCX performance shows a YTD return of 1.57%. The 1-year return is 4.99% and the 5-year return is 3.55%. NCFCX dividend yield stands at 5.95%, paid monthly.

NCFCX 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%). Go to all NCFCX holdings, NCFCX sectors, or NCFCX dividends.

NCFCX can be compared against other funds. Use NCFCX overlap to find shared positions, or NCFCX vs another fund for a side-by-side view. NCFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.