TIEXX Mutual Fund

TIEXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.23%
Holdings
70
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.95%
1 Year+3.57%
3 Year+4.33%
5 Year+3.41%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-018.42%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.17%
-Federal Home Loan Banks 3.675000% 2026-07-062.95%
-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.45%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 62.39%
Top 10 Concentration: 33.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TIEXX Mutual Fund Overview

TIEXX Mutual Fund (Nuveen Money Market Fund Retirement Class) is managed by Nuveen. TIEXX expense ratio is 0.37%, holding 70 positions across sectors including Financials. Inception date: 2006-03-31.

TIEXX performance shows a YTD return of 1.95%. The 1-year return is 3.57% and the 5-year return is 3.41%. TIEXX dividend yield stands at 3.23%, paid monthly.

TIEXX top holdings include Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 (8.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.2%), Federal Home Loan Banks 3.675000% 2026-07-06 (3.0%), Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23 (2.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.4%). Go to all TIEXX holdings, TIEXX sectors, or TIEXX dividends.

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