TIHRX Mutual Fund

TIHRX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
6.24%
Holdings
371
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+5.92%
3 Year+8.16%
5 Year+3.98%
10 Year+5.27%

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)
6.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TIHRX Mutual Fund Overview

TIHRX Mutual Fund (Nuveen High Yield Fund Retirement Class) is managed by Nuveen. TIHRX expense ratio is 0.61%, holding 371 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-03-31.

TIHRX performance shows a YTD return of 3.27%. The 1-year return is 5.92% and the 5-year return is 3.98%. TIHRX dividend yield stands at 6.24%, paid monthly.

TIHRX 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 TIHRX holdings, TIHRX sectors, or TIHRX dividends.

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