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Nuveen High Yield Fund Retirement: (MF: TIHRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:52 PM ET
$8.91 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.20 | 46 |
| 3 months | 1.80 | 12 |
| 6 months | 5.21 | 23 |
| 1 Year | 6.91 | 40 |
| 3 Year | 8.93 | 34 |
| 5 Year | 4.34 | 49 |
| 10 Year | 5.10 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.57 |
| Bull Market (2/09 - 3/21) | 230.05 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.67 |
| 5 Year | 4.93 |
| 10 Year | 5.08 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | 3.37 | 2.17 | NA |
| 2024 | 1.63 | 1.10 | 4.39 | 0.44 |
| 2023 | 3.42 | 0.92 | 0.60 | 7.23 |
| 2022 | -4.01 | -9.92 | -0.53 | 4.59 |
| 2021 | 0.46 | 2.39 | 0.76 | 0.52 |
| 2020 | -14.32 | 8.04 | 4.09 | 5.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.19 | 7.74 | 12.60 | -10.04 | 4.20 | 1.51 | 15.92 | -2.90 | 4.93 | 15.65 | -4.47 |
| % Total Return Rel to Index | -0.89 | -0.43 | -0.84 | 1.13 | -1.07 | -5.61 | 1.61 | -0.83 | -2.57 | -1.48 | -0.03 |
| % Total Return Rel to Peer | 0.53 | 0.31 | 1.19 | -1.04 | -0.38 | -3.31 | 4.23 | -0.36 | -0.55 | 3.96 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.51 | 0.54 | 0.50 | 0.44 | 0.38 | 0.42 | 0.52 | 0.52 | 0.44 | 0.49 | 0.48 |
| % Yield | 5.45 | 5.82 | 6.08 | 5.08 | 3.78 | 4.14 | 5.04 | 5.44 | 4.28 | 4.79 | 5.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.62 | 0.60 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%