TIKRX Mutual Fund

NAV$10.72

Fund Essentials - as of May 31, 2026

Net Assets
$217M
Expense Ratio
0.51%
Dividend Yield (Current)
4.48%
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+1.23%
1 Year+3.16%
3 Year+4.56%
5 Year+2.00%
10 Year+2.53%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20345.80%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.10%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.40%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20314.30%
Top 10 Concentration: 45.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
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
See how TIKRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 0.51%, holding 44 positions across sectors including Financials, Other. Inception date: 2006-03-31.

TIKRX performance shows a YTD return of 1.23%. The 1-year return is 3.16% and the 5-year return is 2.00%. TIKRX dividend yield stands at 4.48%, paid quarterly.

TIKRX top holdings include United States Treasury Note, 1.75%, 1/15/2034 (5.8%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), Tsy Infl Ix N/B 01/35 2.125 (5.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.4%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (4.3%). View all TIKRX holdings, sector breakdown, or dividend history.

TIKRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIKRX alternatives are available via the screener, along with tax-loss harvesting opportunities.