TIEXX Mutual Fund

TIEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.08%
Holdings
91
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.51%
1 Year+3.12%
3 Year+2.94%
5 Year+2.50%
10 Year+1.66%

Asset Allocation

Bonds: 88.85%
Cash: 4.87%
Other: 6.28%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-016.29%
-Treasury Bill 0 202611053.69%
-B 10/15/26 Govt3.58%
-Treasury Bill Oct 01, 20263.54%
-Treasury Bill 11/12/20263.17%
Top 10 Concentration: 29.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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 91 positions across sectors including Financials. Inception date: 2006-03-31.

TIEXX performance shows a YTD return of 2.51%. The 1-year return is 3.12% and the 5-year return is 2.50%. TIEXX dividend yield stands at 3.08%, paid monthly.

TIEXX top holdings include Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 (6.3%), Treasury Bill 0 20261105 (3.7%), B 10/15/26 Govt (3.6%), Treasury Bill Oct 01, 2026 (3.5%), Treasury Bill 11/12/2026 (3.2%). 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.