The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Managed Allc R6 TIMIX
- NAV / 1-Day Return 12.48 / +0.81 %
- Total Assets 885.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIMIX
Will TIMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen Core Plus Bond R6 | 39.85 | 354.7 Mil | — |
Nuveen International Eq R6 | 8.93 | 79.5 Mil | — |
Nuveen Growth Opportunities ETF | 7.00 | 62.3 Mil | — |
Nuveen Large Cap Growth R6 | 6.90 | 61.4 Mil | — |
Nuveen Dividend Growth R6 | 5.79 | 51.6 Mil | — |
Nuveen Core Equity R6 | 5.78 | 51.5 Mil | — |
Nuveen Large Cap Value R6 | 5.57 | 49.6 Mil | — |
Nuveen Dividend Value R6 | 5.54 | 49.4 Mil | — |
Nuveen International Opps R6 | 5.33 | 47.5 Mil | — |
Nuveen Emerging Markets Eq R6 | 3.61 | 32.1 Mil | — |