TIRXX Mutual Fund

TIRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.32%
Holdings
86
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.44%
1 Year+3.37%
3 Year+3.06%
5 Year+2.33%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.670000%10.26%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.02%
-Treasury Bill 0 202611053.62%
-B 9/22/26 Govt3.56%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.52%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TIRXX Mutual Fund Overview

TIRXX Mutual Fund (Nuveen Money Market Fund Class A) is managed by Nuveen. TIRXX expense ratio is 0.45%, holding 86 positions across sectors including Financials. Inception date: 2006-03-31.

TIRXX performance shows a YTD return of 2.44%. The 1-year return is 3.37% and the 5-year return is 2.33%. TIRXX dividend yield stands at 3.32%, paid monthly.

TIRXX top holdings include Fixed Income Clearing Corp. 3.670000% (10.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill 0 20261105 (3.6%), B 9/22/26 Govt (3.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.5%). Go to all TIRXX holdings, TIRXX sectors, or TIRXX dividends.

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