NCOAX Mutual Fund

NCOAX Mutual Fund

NAV$17.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$63M
Expense Ratio
1.02%
Dividend Yield (Current)
7.10%
Holdings
333
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+0.87%
1 Year+2.20%
3 Year+8.32%
5 Year+3.70%
10 Year+4.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.26%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.38%
-Wideopenwest Finance Llc0 12/20/20281.36%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-150.98%
-Zayo Group Holdings Inc 144A 9% Sep 09, 20300.91%
Top 10 Concentration: 13.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

NCOAX Mutual Fund Overview

NCOAX Mutual Fund (Nuveen High Yield Income Fund Class A) is managed by Nuveen with $63.0M in net assets. NCOAX expense ratio is 1.02%, holding 333 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCOAX performance shows a YTD return of 0.87%. The 1-year return is 2.20% and the 5-year return is 3.70%. NCOAX dividend yield stands at 7.10%, paid monthly.

NCOAX 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 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.