TIHPX Mutual Fund

TIHPX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
6.34%
Holdings
371
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+3.33%
1 Year+6.14%
3 Year+8.34%
5 Year+4.12%
10 Year+5.50%

Asset Allocation

Bonds: 98.30%
Other: 1.70%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo1.40%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.90%
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.80%
CHDN 5.75 04/01/30 1Chdn 5.75 04/01/30 144A0.70%
IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.70%
Top 10 Concentration: 7.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TIHPX Mutual Fund Overview

TIHPX Mutual Fund (Nuveen High Yield Fund Premier Class) is managed by Nuveen. TIHPX expense ratio is 0.51%, holding 371 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-09-30.

TIHPX performance shows a YTD return of 3.33%. The 1-year return is 6.14% and the 5-year return is 4.12%. TIHPX dividend yield stands at 6.34%, paid monthly.

TIHPX top holdings include Fixed Inc Clearing Corp.Repo (1.4%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.9%), Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (0.8%), Chdn 5.75 04/01/30 144A (0.7%), Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 (0.7%). Go to all TIHPX holdings, TIHPX sectors, or TIHPX dividends.

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