TIMIX Mutual Fund

TIMIX Mutual Fund

NAV$14.08
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
0.46%
Dividend Yield (Current)
7.10%
Holdings
16
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.35%
1 Year+13.27%
3 Year+11.69%
5 Year+5.69%
10 Year+8.15%

Asset Allocation

Bonds: 37.40%
Other: 62.60%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class39.60%
-Bank Of New York Mellon Corp6.60%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.30%
-Bank Of New York Mellon Corp6.30%
NUGONuveen Growth Opportunities ETF6.20%
Top 10 Concentration: 91.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Quarterly
Latest Distribution
$1.42
-

Peer Comparison

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

TIMIX Mutual Fund Overview

TIMIX Mutual Fund (Nuveen Managed Allocation Fund Class R6) is managed by Nuveen with $18.4M in net assets. TIMIX expense ratio is 0.46%, holding 16 positions across various sectors. Inception date: 2006-03-31.

TIMIX performance shows a YTD return of 5.35%. The 1-year return is 13.27% and the 5-year return is 5.69%. TIMIX dividend yield stands at 7.10%, paid quarterly.

TIMIX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (39.6%), Bank Of New York Mellon Corp (6.6%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.3%), Bank Of New York Mellon Corp (6.3%), Nuveen Growth Opportunities ETF (6.2%). Go to all TIMIX holdings, TIMIX sectors, or TIMIX dividends.

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