TIKRX Mutual Fund

TIKRX Mutual Fund

NAV$10.71
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Fund Essentials - as of May 31, 2026

Net Assets
$217M
Expense Ratio
0.50%
Dividend Yield (Current)
4.49%
Holdings
44
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.78%
3 Year+4.36%
5 Year+1.52%
10 Year+2.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflati 1.75% 01/15/20345.80%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20285.10%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.00%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/304.40%
TII 0.125 01/15/31Us Tips 0.125% 01/15/314.30%
Top 10 Concentration: 45.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

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

TIKRX Mutual Fund Overview

TIKRX Mutual Fund (Nuveen Inflation Linked Bond Fund Retirement Class) is managed by Nuveen with $216.9M in net assets. TIKRX expense ratio is 0.50%, holding 44 positions across sectors including Financials. Inception date: 2006-03-31.

TIKRX performance shows a YTD return of 1.04%. The 1-year return is 2.78% and the 5-year return is 1.52%. TIKRX dividend yield stands at 4.49%, paid quarterly.

TIKRX top holdings include United States Treasury Inflati 1.75% 01/15/2034 (5.8%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (5.1%), Tsy Infl Ix N/B 01/35 2.125 (5.0%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (4.4%), Us Tips 0.125% 01/15/31 (4.3%). Go to all TIKRX holdings, TIKRX sectors, or TIKRX dividends.

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