TIMIX Mutual Fund

NAV$13.74

AUM$18M

TER0.46%

Holdings16

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TIMIX Mutual Fund

NAV$13.74

Nuveen Managed Allocation Fund Class R6

AUM$18M

TER0.46%

Holdings16

See how much of TIMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIMIX NAV Chart

Period	TIMIX return
Latest NAV	$13.74
1 month	+1.16%
3 months	+0.81%
6 months	+3.75%
Year to date	+6.56%
1 year	+12.10%
3 years	+12.86%
5 years	+5.65%
10 years	+7.89%

TIMIX Mutual Fund Price Chart

TIMIX NAV chart displays historical price data and trading volume. Year-to-date, TIMIX has returned 6.56%. The current price is $13.74.

TIMIX price history helps investors identify trends and make informed decisions. TIMIX returns break the record out by period. TIMIX vs another fund lets you evaluate against similar funds.