TIIRX Mutual Fund

TIIRX Mutual Fund

NAV$31.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.72%
Dividend Yield (Current)
6.66%
Holdings
59
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.74%
1 Year+14.14%
3 Year+18.98%
5 Year+11.05%
10 Year+14.06%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple, Inc7.40%
AMZNAmazon.Com Inc5.40%
MSFTMicrosoft Corp4.90%
GOOGLAlphabet Inc,class A3.90%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Quarterly
Latest Distribution
$3.30
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Peer Comparison

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

TIIRX Mutual Fund Overview

TIIRX Mutual Fund (Nuveen Core Equity Fund Class A) is managed by Nuveen with $1.20B in net assets. TIIRX expense ratio is 0.72%, holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-31.

TIIRX performance shows a YTD return of 7.74%. The 1-year return is 14.14% and the 5-year return is 11.05%. TIIRX dividend yield stands at 6.66%, paid quarterly.

TIIRX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (4.9%), Alphabet Inc,class A (3.9%). Go to all TIIRX holdings, TIIRX sectors, or TIIRX dividends.

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