TIEXX Mutual Fund

TIEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.44%
Holdings
86
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+3.49%
3 Year+3.26%
5 Year+2.44%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.670000%10.26%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.02%
-Treasury Bill 0 202611053.62%
-Treasury Bill 0 202609223.56%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.52%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 86 positions across sectors including Financials. Inception date: 2006-03-31.

TIEXX performance shows a YTD return of 2.22%. The 1-year return is 3.49% and the 5-year return is 2.44%. TIEXX dividend yield stands at 3.44%, paid monthly.

TIEXX top holdings include Fixed Income Clearing Corp. 3.670000% (10.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill 0 20261105 (3.6%), Treasury Bill 0 20260922 (3.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.5%). 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.