TPPXX Mutual Fund

TPPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
3.25%
Holdings
88
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.99%
1 Year+3.65%
3 Year+4.44%
5 Year+3.48%
10 Year+2.18%

Asset Allocation

Bonds: 84.32%
Other: 15.68%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.650000%7.85%
-Fixed Income Clearing Corp. 3.640000%4.73%
-United States Treasury Bill 2026-08-184.14%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.53%
-Federal Farm Credit Banks 3.680000%3.51%
Top 10 Concentration: 34.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPPXX Mutual Fund Overview

TPPXX Mutual Fund (Nuveen Money Market Fund Premier Class) is managed by Nuveen. TPPXX expense ratio is 0.27%, holding 88 positions across sectors including Financials. Inception date: 2009-09-30.

TPPXX performance shows a YTD return of 1.99%. The 1-year return is 3.65% and the 5-year return is 3.48%. TPPXX dividend yield stands at 3.25%, paid monthly.

TPPXX top holdings include Fixed Income Clearing Corp. 3.650000% (7.8%), Fixed Income Clearing Corp. 3.640000% (4.7%), United States Treasury Bill 2026-08-18 (4.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.5%), Federal Farm Credit Banks 3.680000% (3.5%). Go to all TPPXX holdings, TPPXX sectors, or TPPXX dividends.

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