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Nuveen High Yield Income Fund Class A: (MF: NCOAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:36 PM ET
$17.92 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.87 | 45 |
| 3 months | 1.68 | 7 |
| 6 months | 4.29 | 10 |
| 1 Year | 7.88 | 45 |
| 3 Year | 9.87 | 17 |
| 5 Year | 4.69 | 30 |
| 10 Year | 6.04 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.98 |
| 5 Year | 3.72 |
| 10 Year | 5.55 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.24 | 3.18 | 2.56 | 1.68 |
| 2024 | 2.42 | 0.63 | 4.78 | 0.97 |
| 2023 | 3.42 | 1.35 | 0.80 | 6.68 |
| 2022 | -3.93 | -9.96 | -0.75 | 4.27 |
| 2021 | 1.53 | 2.97 | 1.13 | 0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.87 | 9.05 | 12.73 | -10.49 | 5.95 | 1.75 | 12.51 | -1.34 | 5.81 | 19.69 |
| % Total Return Rel to Index | -0.82 | 0.87 | -0.71 | 0.68 | 0.66 | -5.38 | -1.80 | 0.73 | -1.69 | 2.55 |
| % Total Return Rel to Peer | 0.62 | 1.62 | 1.32 | -1.49 | 1.35 | -3.07 | 0.81 | 1.20 | 0.32 | 8.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 1.35 | 1.28 | 1.17 | 0.87 | 0.88 | 1.02 | 1.03 | 1.04 | 1.33 | 1.32 |
| % Yield | 7.20 | 6.82 | 7.31 | 4.95 | 4.28 | 5.03 | 4.90 | 5.29 | 6.31 | 6.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.01 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%