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Nuveen High Yield Fund A: (MF: TIYRX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:23 PM ET

$8.85 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.56 14
3 months 2.72 20
6 months 2.56 14
1 Year 6.52 17
3 Year 8.72 21
5 Year 4.10 38
10 Year 4.93 41

* 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) 236.82

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.69
5 Year 3.14
10 Year 4.45
Since Inception 5.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.15 2.72 NA NA
2025 0.63 3.35 2.04 1.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.568.027.7012.53-10.094.171.4815.85-2.894.9115.60
% Total Return Rel to Index 0.57-0.68-0.47-0.911.08-1.11-5.641.54-0.81-2.58-1.53
% Total Return Rel to Peer 0.610.770.271.12-1.10-0.42-3.344.16-0.35-0.573.91
% Perf Quintile vs Peer* 1.003.003.002.003.004.005.001.003.004.001.00
% Dividends 0.270.550.540.500.440.380.420.520.520.440.49
% Yield 2.455.915.856.065.133.794.155.075.474.314.83
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.680.680.660.640.600.630.630.630.620.630.63

* 1 = Top 20%, 5 = Bottom 20%