NCFCX Mutual Fund

NCFCX Mutual Fund

NAV$17.18
See how much of NCFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
1.77%
Dividend Yield (Current)
6.41%
Holdings
344
Inception Date
Apr 28, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+1.14%
3 Year+7.66%
5 Year+3.31%
10 Year+4.23%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
See how much of NCFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan1.50%
ALACN V7.2 10/15/54 Altagas L Vrn 10/15/540.90%
STWD 6 04/15/30 144AStarwood Property Trust Inc 6.00 04/15/20300.90%
AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20300.80%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-150.80%
Top 10 Concentration: 8.40%Report Date: Jul 31, 2026
Download all 344 holdings for NCFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCFCX Mutual Fund Overview

NCFCX Mutual Fund (Nuveen High Yield Income Fund Class C) is managed by Nuveen with $55.7M in net assets. NCFCX expense ratio is 1.77%, holding 344 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCFCX performance shows a YTD return of -0.30%. The 1-year return is 1.14% and the 5-year return is 3.31%. NCFCX dividend yield stands at 6.41%, paid monthly.

NCFCX top holdings include Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan (1.5%), Altagas L Vrn 10/15/54 (0.9%), Starwood Property Trust Inc 6.00 04/15/2030 (0.9%), Albion Financing 1 Sarl 144A 7% May 21, 2030 (0.8%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (0.8%). Go to all NCFCX holdings, NCFCX sectors, or NCFCX dividends.

NCFCX can be compared against other funds. Use NCFCX overlap to find shared positions, or NCFCX vs another fund for a side-by-side view. NCFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.