TITRX Mutual Fund

NAV$14.11

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
6.81%
Holdings
16
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.90%
1 Year+14.25%
3 Year+12.52%
5 Year+5.71%
10 Year+8.14%

Asset Allocation

Bonds: 37.40%
Other: 62.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 16 holdings for TITRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.81%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TITRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TITRX Mutual Fund Overview

TITRX Mutual Fund (Nuveen Managed Allocation Fund Retirement Class) is managed by Nuveen. TITRX expense ratio is 0.71%, holding 16 positions across sectors including Unknown, Other. Inception date: 2006-03-31.

TITRX performance shows a YTD return of 5.90%. The 1-year return is 14.25% and the 5-year return is 5.71%. TITRX dividend yield stands at 6.81%, paid quarterly.

TITRX 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%). View all TITRX holdings, sector breakdown, or dividend history.

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