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Nuveen High Yield Fund R6: (MF: TIHYX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:48 PM ET
$8.84 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.74 | 44 |
| 3 months | 2.10 | 40 |
| 6 months | 6.47 | 25 |
| 1 Year | 7.67 | 39 |
| 3 Year | 9.68 | 30 |
| 5 Year | 5.20 | 42 |
| 10 Year | 5.03 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.40 |
| Bull Market (2/09 - 3/21) | 236.47 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.82 |
| 5 Year | 5.17 |
| 10 Year | 5.30 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | 3.44 | 2.12 | NA |
| 2024 | 1.69 | 1.16 | 4.45 | 0.39 |
| 2023 | 3.49 | 1.10 | 0.66 | 7.29 |
| 2022 | -3.85 | -9.86 | -0.46 | 4.53 |
| 2021 | 0.52 | 2.46 | 0.82 | 0.46 |
| 2020 | -14.26 | 8.08 | 4.16 | 5.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.74 | 7.89 | 13.02 | -9.83 | 4.33 | 1.74 | 16.21 | -2.96 | 5.17 | 15.91 | -4.16 |
| % Total Return Rel to Index | -0.72 | -0.29 | -0.42 | 1.34 | -0.95 | -5.38 | 1.90 | -0.88 | -2.33 | -1.22 | 0.28 |
| % Total Return Rel to Peer | 0.49 | 0.45 | 1.61 | -0.83 | -0.26 | -3.08 | 4.51 | -0.42 | -0.31 | 4.22 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.48 | 0.56 | 0.52 | 0.46 | 0.40 | 0.44 | 0.55 | 0.51 | 0.46 | 0.51 | 0.50 |
| % Yield | 5.16 | 6.06 | 6.32 | 5.34 | 4.00 | 4.35 | 5.26 | 5.38 | 4.49 | 4.98 | 5.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%