TIMRX Mutual Fund

TIMRX Mutual Fund

NAV$13.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$752M
Expense Ratio
0.71%
Dividend Yield (Current)
6.74%
Holdings
16
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.39%
1 Year+11.84%
3 Year+12.57%
5 Year+5.39%
10 Year+7.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class39.78%
TRLIXTiaa-cref Large-cap Value Fund6.79%
FFEIXNuveen Dividend Value Fund6.45%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.35%
TIOIXTiaa-cref International Opportunities Fund6.20%
Top 10 Concentration: 92.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$1.41
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Peer Comparison

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

TIMRX Mutual Fund Overview

TIMRX Mutual Fund (Nuveen Managed Allocation Fund Class A) is managed by Nuveen with $751.5M in net assets. TIMRX expense ratio is 0.71%, holding 16 positions across various sectors. Inception date: 2006-03-31.

TIMRX performance shows a YTD return of 6.39%. The 1-year return is 11.84% and the 5-year return is 5.39%. TIMRX dividend yield stands at 6.74%, paid quarterly.

TIMRX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (39.8%), Tiaa-cref Large-cap Value Fund (6.8%), Nuveen Dividend Value Fund (6.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.3%), Tiaa-cref International Opportunities Fund (6.2%). Go to all TIMRX holdings, TIMRX sectors, or TIMRX dividends.

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