TCNHX Mutual Fund

TCNHX Mutual Fund

NAV$9.80
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Fund Essentials - as of Oct 22, 2026

Net Assets
$100,000
Expense Ratio
0.45%
Dividend Yield (Current)
3.73%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+4.22%
3 Year+10.78%
5 Year+3.87%
10 Year+6.37%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AL 5.1 03/01/29Sumisho Air Lease Corp Mtn 5.1 03/01/20294.79%
AVT 6.25 03/15/28Avnet Inc Regd 6.250000004.79%
BHP 5.25 09/08/30Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/304.79%
BMO 5.717 09/25/28Bank Of Montre 5.717% 09/25/284.79%
CNO 5.25 05/30/29Cno Financial Group Inc 5.25 05/30/20294.79%
Top 10 Concentration: 47.90%Report Date: Oct 22, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

TCNHX Mutual Fund Overview

TCNHX Mutual Fund (Nuveen Lifecycle 2015 Fund Class I) is managed by Nuveen with $100,000 in net assets. TCNHX expense ratio is 0.45%, holding 22 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-12-04.

TCNHX performance shows a YTD return of 3.25%. The 1-year return is 4.22% and the 5-year return is 3.87%. TCNHX dividend yield stands at 3.73%, paid annually.

TCNHX top holdings include Sumisho Air Lease Corp Mtn 5.1 03/01/2029 (4.8%), Avnet Inc Regd 6.25000000 (4.8%), Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 (4.8%), Bank Of Montre 5.717% 09/25/28 (4.8%), Cno Financial Group Inc 5.25 05/30/2029 (4.8%). Go to all TCNHX holdings, TCNHX sectors, or TCNHX dividends.

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