TIMIX Fees and Costs — Nuveen Managed Allocation Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.50% (0.51% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 19%.
TIMIX Fees and Expenses
Annual operating expenses and sales charges of TIMIX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIMIX Costs Over Time
On $10,000 invested in TIMIX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $316 |
| Value after costs | $10,447 | $11,403 | $12,447 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
TIMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $193.6M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
TIMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $1K | 68.66% |
| JANE STREET EXECUTION SERVICES, LLC | $575 | 31.34% |
TIMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $108.8M | 56.37% |
| State Street Global Markets, LLC | $60.8M | 31.48% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $12.0M | 6.23% |
| JANE STREET EXECUTION SERVICES, LLC | $5.6M | 2.92% |
| Toronto Dominion Bank | $1.3M | 0.68% |
| Nomura Securities International, Inc. | $1.1M | 0.58% |
| Jefferies LLC | $858K | 0.44% |
| Wells Fargo Securities, LLC | $855K | 0.44% |
| RBC CAPITAL MARKETS, LLC | $844K | 0.44% |
| UBS SECURITIES LLC | $805K | 0.42% |
Nuveen Managed Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIMIX | Class R6 | 0.50% | none |
| TIMRX | Class A | 0.75% | 5.75% |
| TITRX | Retirement Class | 0.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.