TIDPX Mutual Fund

TIDPX Mutual Fund

NAV$8.80
See how much of TIDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.09%
Holdings
1,958
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year-0.12%
3 Year+5.88%
5 Year+0.17%
10 Year+1.92%

Asset Allocation

Stocks: 0.10%
Bonds: 97.46%
Other: 2.44%
See how much of TIDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 08/29 4.253.31%
-United States Department 4.125 04/30/2033 4.125 2033-04-301.65%
-United States Treasury Note/Bond 3.75 01/31/20311.43%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.42%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.27%
Top 10 Concentration: 13.74%Report Date: Aug 31, 2026
Download all 1958 holdings for TIDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TIDPX Mutual Fund Overview

TIDPX Mutual Fund (Nuveen Core Bond Fund Premier Class) is managed by Nuveen. TIDPX expense ratio is 0.43%, holding 1958 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2009-09-30.

TIDPX performance shows a YTD return of -0.39%. The 1-year return is -0.12% and the 5-year return is 0.17%. TIDPX dividend yield stands at 4.09%, paid monthly.

TIDPX top holdings include Us Treasury N/B 08/29 4.25 (3.3%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (1.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.4%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.4%), Us Treas Bds 2.375% 02/15/42 (1.3%). Go to all TIDPX holdings, TIDPX sectors, or TIDPX dividends.

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