Nuveen High Yield Fund Premier: (MF: TIHPX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:48 PM ET
$8.86 USD
+0.01 (0.11%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.60 | 49 |
| 3 months | 2.18 | 32 |
| 6 months | 6.38 | 29 |
| 1 Year | 7.62 | 41 |
| 3 Year | 9.55 | 35 |
| 5 Year | 5.06 | 46 |
| 10 Year | 4.93 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.78 |
| 5 Year | 5.04 |
| 10 Year | 5.19 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.69 | 3.39 | 2.08 | NA |
| 2024 | 1.65 | 1.12 | 4.41 | 0.47 |
| 2023 | 3.45 | 1.06 | 0.62 | 7.24 |
| 2022 | -3.98 | -9.88 | -0.50 | 4.49 |
| 2021 | 0.49 | 2.42 | 0.79 | 0.54 |
| 2020 | -14.28 | 8.04 | 4.12 | 5.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.60 | 7.84 | 12.84 | -10.04 | 4.30 | 1.61 | 16.04 | -2.71 | 4.92 | 15.80 | -4.38 |
| % Total Return Rel to Index | -0.86 | -0.33 | -0.60 | 1.13 | -0.98 | -5.52 | 1.73 | -0.63 | -2.58 | -1.33 | 0.05 |
| % Total Return Rel to Peer | 0.35 | 0.41 | 1.43 | -1.04 | -0.29 | -3.22 | 4.34 | -0.16 | -0.57 | 4.10 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.47 | 0.55 | 0.51 | 0.45 | 0.39 | 0.43 | 0.54 | 0.52 | 0.45 | 0.49 | 0.49 |
| % Yield | 5.21 | 6.11 | 6.39 | 5.37 | 4.00 | 4.37 | 5.32 | 5.72 | 4.51 | 4.97 | 5.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.52 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%
