TIKRX Mutual Fund

TIKRX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$217M
Expense Ratio
0.50%
Dividend Yield (Current)
4.26%
Holdings
46
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year-1.03%
3 Year+0.60%
5 Year-3.35%
10 Year-0.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.50%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.30%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.10%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.90%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.40%
Top 10 Concentration: 46.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

TIKRX Mutual Fund Overview

TIKRX Mutual Fund (Nuveen Inflation Linked Bond Fund Retirement Class) is managed by Nuveen with $216.9M in net assets. TIKRX expense ratio is 0.50%, holding 46 positions across sectors including Financials. Inception date: 2006-03-31.

TIKRX performance shows a YTD return of -1.15%. The 1-year return is -1.03% and the 5-year return is -3.35%. TIKRX dividend yield stands at 4.26%, paid quarterly.

TIKRX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (5.5%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%). Go to all TIKRX holdings, TIKRX sectors, or TIKRX dividends.

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