NCSRX Mutual Fund

NCSRX Mutual Fund

NAV$17.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.61%
Dividend Yield (Current)
7.46%
Holdings
344
Inception Date
Oct 1, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.19%
1 Year+6.02%
3 Year+8.83%
5 Year+4.43%
10 Year+5.37%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan1.50%
STWD 6 04/15/30 144AStarwood Property Trust Inc 144A 6% Apr 15, 20300.90%
ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/540.90%
AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20300.80%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-150.80%
Top 10 Concentration: 8.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

NCSRX Mutual Fund Overview

NCSRX Mutual Fund (Nuveen High Yield Income Fund Class R6) is managed by Nuveen with $6.1M in net assets. NCSRX expense ratio is 0.61%, holding 344 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-10-01.

NCSRX performance shows a YTD return of 3.19%. The 1-year return is 6.02% and the 5-year return is 4.43%. NCSRX dividend yield stands at 7.46%, paid monthly.

NCSRX top holdings include Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan (1.5%), Starwood Property Trust Inc 144A 6% Apr 15, 2030 (0.9%), Altagas Ltd V/R 10/15/54 (0.9%), Albion Financing 1 Sarl 144A 7% May 21, 2030 (0.8%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (0.8%). Go to all NCSRX holdings, NCSRX sectors, or NCSRX dividends.

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