TMHXX Mutual Fund

TMHXX Mutual Fund

NAV$1.00
See how much of TMHXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.30%
Holdings
91
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.69%
1 Year+3.35%
3 Year+4.31%
5 Year+3.73%
10 Year+2.37%

Asset Allocation

Bonds: 88.85%
Cash: 4.87%
Other: 6.28%
See how much of TMHXX 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
-Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-016.29%
-Treasury Bill 0 202611053.69%
-B 10/15/26 Govt3.58%
-Treasury Bill Oct 01, 20263.54%
-Treasury Bill 11/12/20263.17%
Top 10 Concentration: 29.72%Report Date: Sep 30, 2026
Download all 91 holdings for TMHXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TMHXX Mutual Fund Overview

TMHXX Mutual Fund (Nuveen Money Market Fund Class I) is managed by Nuveen. TMHXX expense ratio is 0.15%, holding 91 positions across sectors including Financials. Inception date: 2015-12-04.

TMHXX performance shows a YTD return of 2.69%. The 1-year return is 3.35% and the 5-year return is 3.73%. TMHXX dividend yield stands at 3.30%, paid monthly.

TMHXX top holdings include Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 (6.3%), Treasury Bill 0 20261105 (3.7%), B 10/15/26 Govt (3.6%), Treasury Bill Oct 01, 2026 (3.5%), Treasury Bill 11/12/2026 (3.2%). Go to all TMHXX holdings, TMHXX sectors, or TMHXX dividends.

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