TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$9.90
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Fund Essentials - as of Oct 22, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
3.67%
Holdings
22
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.35%
1 Year+4.37%
3 Year+10.81%
5 Year+3.94%
10 Year+6.44%

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)
3.67%
Frequency
Annually
Latest Distribution
$1.02
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Peer Comparison

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

TCNIX Mutual Fund Overview

TCNIX Mutual Fund (Nuveen Lifecycle 2015 Fund Class R6) is managed by Nuveen with $1.08B in net assets. TCNIX expense ratio is 0.37%, holding 22 positions across sectors including Financials, Information Technology, Materials. Inception date: 2007-01-17.

TCNIX performance shows a YTD return of 3.35%. The 1-year return is 4.37% and the 5-year return is 3.94%. TCNIX dividend yield stands at 3.67%, paid annually.

TCNIX 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 TCNIX holdings, TCNIX sectors, or TCNIX dividends.

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