TIDRX Mutual Fund

TIDRX Mutual Fund

NAV$8.94
See how much of TIDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
0.53%
Dividend Yield (Current)
4.44%
Holdings
1,916
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.53%
1 Year-1.62%
3 Year+4.35%
5 Year-0.25%
10 Year+1.86%

Asset Allocation

Stocks: 0.09%
Bonds: 94.74%
Cash: 0.25%
Other: 4.91%
See how much of TIDRX 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
-Us 5Yr Note (Cbt) Sep263.24%
-Treasury Note (Old) 4.136/15/20292.33%
-United States Department 4.125 04/30/2033 4.125 2033-04-301.76%
-United States Treasury Note/Bond 3.75 01/31/20311.58%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.52%
Top 10 Concentration: 16.01%Report Date: Jun 30, 2026
Download all 1916 holdings for TIDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TIDRX Mutual Fund Overview

TIDRX Mutual Fund (Nuveen Core Bond Fund Retirement Class) is managed by Nuveen with $195.4M in net assets. TIDRX expense ratio is 0.53%, holding 1916 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TIDRX performance shows a YTD return of -2.53%. The 1-year return is -1.62% and the 5-year return is -0.25%. TIDRX dividend yield stands at 4.44%, paid monthly.

TIDRX top holdings include Us 5Yr Note (Cbt) Sep26 (3.2%), Treasury Note (Old) 4.136/15/2029 (2.3%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (1.8%), United States Treasury Note/Bond 3.75 01/31/2031 (1.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.5%). Go to all TIDRX holdings, TIDRX sectors, or TIDRX dividends.

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