TIXHX Mutual Fund

TIXHX Mutual Fund

NAV$9.55
See how much of TIXHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$229,458.58
Expense Ratio
0.40%
Dividend Yield (Current)
3.03%
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-0.59%
1 Year+4.16%
3 Year+2.73%
5 Year-0.02%
10 Year+1.55%

Asset Allocation

Bonds: 100.00%
See how much of TIXHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 187 holdings for TIXHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 -0.59%. The 1-year return is 4.16% and the 5-year return is -0.02%. TIXHX dividend yield stands at 3.03%, 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%). Go to all TIXHX holdings, TIXHX sectors, or TIXHX dividends.

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