TIIRX Mutual Fund

TIIRX Mutual Fund

NAV$30.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.72%
Dividend Yield (Current)
6.79%
Holdings
62
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.70%
1 Year+13.28%
3 Year+17.63%
5 Year+11.32%
10 Year+13.89%

Asset Allocation

Stocks: 99.51%
Bonds: 0.01%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.28%
AAPLApple, Inc5.91%
AMZNAmazon.Com Inc5.64%
MSFTMicrosoft Corp 4.100 Feb 06 375.02%
AVGOBroadcom Inc3.74%
Top 10 Concentration: 43.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Quarterly
Latest Distribution
$3.30
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Peer Comparison

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

TIIRX Mutual Fund Overview

TIIRX Mutual Fund (Nuveen Core Equity Fund Class A) is managed by Nuveen with $1.20B in net assets. TIIRX expense ratio is 0.72%, holding 62 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2006-03-31.

TIIRX performance shows a YTD return of 5.70%. The 1-year return is 13.28% and the 5-year return is 11.32%. TIIRX dividend yield stands at 6.79%, paid quarterly.

TIIRX top holdings include Nvidia Corp. (8.3%), Apple, Inc (5.9%), Amazon.Com Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (3.7%). Go to all TIIRX holdings, TIIRX sectors, or TIIRX dividends.

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