Back to top
Nuveen High Yield Fund A: (MF: TIYRX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:48 PM ET
$8.88 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 55 |
| 3 months | 2.13 | 36 |
| 6 months | 6.29 | 33 |
| 1 Year | 7.31 | 51 |
| 3 Year | 9.33 | 44 |
| 5 Year | 4.90 | 53 |
| 10 Year | 4.78 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.45 |
| Bull Market (2/09 - 3/21) | 224.54 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.65 |
| 5 Year | 3.90 |
| 10 Year | 4.57 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.63 | 3.35 | 2.04 | NA |
| 2024 | 1.74 | 1.09 | 4.37 | 0.33 |
| 2023 | 3.41 | 1.03 | 0.59 | 7.06 |
| 2022 | -3.96 | -9.88 | -0.65 | 4.57 |
| 2021 | 0.46 | 2.38 | 0.75 | 0.51 |
| 2020 | -14.36 | 8.12 | 4.07 | 5.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.43 | 7.70 | 12.53 | -10.09 | 4.17 | 1.48 | 15.85 | -2.89 | 4.91 | 15.60 | -4.45 |
| % Total Return Rel to Index | -1.02 | -0.47 | -0.91 | 1.08 | -1.11 | -5.64 | 1.54 | -0.81 | -2.58 | -1.53 | -0.01 |
| % Total Return Rel to Peer | 0.18 | 0.27 | 1.12 | -1.10 | -0.42 | -3.34 | 4.16 | -0.35 | -0.57 | 3.91 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.46 | 0.54 | 0.50 | 0.44 | 0.38 | 0.42 | 0.52 | 0.52 | 0.44 | 0.49 | 0.48 |
| % Yield | 4.95 | 5.85 | 6.07 | 5.13 | 3.79 | 4.15 | 5.07 | 5.47 | 4.31 | 4.83 | 5.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.66 | 0.64 | 0.60 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%