Nuveen Managed Allocation FundTIMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$949.7M
Expense ratio
0.46%
1-year return
+14.8%
3 years, a year
+13.6%
5 years, a year
+6.5%
Holdings
16
What it aims to do.
The Fund seeks favorable returns that reflect the broad investment performance of the financial markets through capital appreciation and investment income. The Fund will pursue this goal through a fund of funds approach, whereby the Fund will make investments primarily in other mutual funds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nuveen Core Plus Bond Fund | 39.96% |
| Nuveen International Opportunities Fund | 6.34% |
| Nuveen Large Cap Value Fund | 6.30% |
| Nuveen Large Cap Growth Fund | 6.20% |
| Nuveen Dividend Growth Fund | 6.19% |
| Nuveen Dividend Value Fund | 6.00% |
| Nuveen Growth Opportunities ETF | 5.86% |
| Nuveen International Equity Fund | 5.69% |
| Nuveen Core Equity Fund | 5.10% |
| Nuveen Emerging Markets Equity Fund | 3.82% |
More on TIMIX.
- TIMIX overview
- TIMIX holdings
- TIMIX risk
- TIMIX costs
- TIMIX money in and out
- TIMIX share classes
- Compare TIMIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.