TIXRX Mutual Fund

TIXRX Mutual Fund (Nuveen 5-15 Year Laddered Tax Exempt Bond Fund Class A) is managed by Nuveen with $266.2M in net assets. TIXRX expense ratio is 0.61%, holding 187 positions across sectors including Financials, Industrials, Utilities. Inception date: 2006-03-31.

TIXRX performance shows a YTD return of -0.72%. The 1-year return is 3.91% and the 5-year return is -0.35%. TIXRX dividend yield stands at 2.81%, paid monthly.

TIXRX 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 TIXRX holdings, TIXRX sectors, or TIXRX dividends.

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