TIXRX Mutual Fund

NAV$9.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
0.61%
Dividend Yield (Current)
2.73%
Holdings
187
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+1.19%
1 Year+5.51%
3 Year+3.15%
5 Year+0.20%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.73%
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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Category rank, peer-average returns and outperformance, updated daily.
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TIXRX Mutual Fund Overview

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 Other, Financials, Industrials. Inception date: 2006-03-31.

TIXRX performance shows a YTD return of 1.19%. The 1-year return is 5.51% and the 5-year return is 0.20%. TIXRX dividend yield stands at 2.73%, 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%). View all TIXRX holdings, sector breakdown, or dividend history.

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