TITIX Mutual Fund

TITIX Mutual Fund

NAV$9.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.30%
Dividend Yield (Current)
3.52%
Holdings
175
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.46%
1 Year-2.78%
3 Year+2.95%
5 Year-0.05%
10 Year+1.82%

Asset Allocation

Bonds: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
MI MISHSG 4.5 12/01/Michigan State Housing Development Authority2.40%
-Cushing Educational Facilities Authority 5.0% 09/01/20322.00%
-City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/331.50%
-City Of Mckinney Tx 5 2039-08-151.50%
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority1.40%
Top 10 Concentration: 15.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

TITIX Mutual Fund Overview

TITIX Mutual Fund (Nuveen 5-15 Year Laddered Tax Exempt Bond Fund Class R6) is managed by Nuveen with $5.1M in net assets. TITIX expense ratio is 0.30%, holding 175 positions across sectors including Financials, Utilities, Industrials. Inception date: 2006-03-31.

TITIX performance shows a YTD return of -4.46%. The 1-year return is -2.78% and the 5-year return is -0.05%. TITIX dividend yield stands at 3.52%, paid monthly.

TITIX top holdings include Michigan State Housing Development Authority (2.4%), Cushing Educational Facilities Authority 5.0% 09/01/2032 (2.0%), City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 (1.5%), City Of Mckinney Tx 5 2039-08-15 (1.5%), New Jersey Transportation Trust Fund Authority (1.4%). Go to all TITIX holdings, TITIX sectors, or TITIX dividends.

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