NCOAX Mutual Fund

NCOAX Mutual Fund (Nuveen High Yield Income Fund Class A) is managed by Nuveen with $48.1M in net assets. NCOAX expense ratio is 1.02%, holding 314 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCOAX performance shows a YTD return of 2.52%. The 1-year return is 6.36% and the 5-year return is 3.96%. NCOAX dividend yield stands at 6.75%, paid monthly.

NCOAX 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 NCOAX holdings, NCOAX sectors, or NCOAX dividends.

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