TIHRX Mutual Fund

TIHRX Mutual Fund

NAV$8.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.75%
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+2.41%
1 Year+6.07%
3 Year+8.17%
5 Year+4.13%
10 Year+4.91%

Asset Allocation

Stocks: 0.02%
Bonds: 96.94%
Cash: 2.26%
Other: 0.78%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.31%
-Fixed Income Clearing Corporation1.69%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.85%
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.82%
TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.72%
Top 10 Concentration: 9.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
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, Communication Services. Inception date: 2006-03-31.

TIHRX performance shows a YTD return of 2.41%. The 1-year return is 6.07% and the 5-year return is 4.13%. TIHRX dividend yield stands at 5.75%, paid monthly.

TIHRX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Fixed Income Clearing Corporation (1.7%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.8%), Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (0.8%), Talen Energy Supply Llc Regd 144A P/P (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.