TIXHX Mutual Fund

TIXHX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$229,458.58
Expense Ratio
0.40%
Dividend Yield (Current)
2.96%
Holdings
187
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+5.77%
3 Year+3.38%
5 Year+0.44%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
MI MISHSG 4.5 12/01/Michigan State Housing Development Authority2.33%
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority2.02%
-Cushing Educational Facilities Authority 5.0% 09/01/20322.00%
-City Of Mckinney Tx 5 2039-08-151.43%
-City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/331.42%
Top 10 Concentration: 16.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TIXHX Mutual Fund (Nuveen 5-15 Year Laddered Tax Exempt Bond Fund Class I) is managed by Nuveen with $229,458.58 in net assets. TIXHX expense ratio is 0.40%, holding 187 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-12-04.

TIXHX performance shows a YTD return of 1.31%. The 1-year return is 5.77% and the 5-year return is 0.44%. TIXHX dividend yield stands at 2.96%, paid monthly.

TIXHX top holdings include Michigan State Housing Development Authority (2.3%), New Jersey Transportation Trust Fund Authority (2.0%), Cushing Educational Facilities Authority 5.0% 09/01/2032 (2.0%), City Of Mckinney Tx 5 2039-08-15 (1.4%), City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 (1.4%). View all TIXHX holdings, sector breakdown, or dividend history.

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