TIRXX Fees and Costs — Nuveen Money Market Fund, Class A
Data updated: 2026-07-28
The net expense ratio is 0.45%: a 0.10% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees.
TIRXX Fees and Expenses
Annual operating expenses and sales charges of TIRXX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 | No |
| Waived fees subject to recoupment | No |
TIRXX Costs Over Time
On $10,000 invested in TIRXX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
TIRXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $192.8B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
TIRXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $97.2B | 50.71% |
| BNY Mellon Captal Markets, LLC | $47.6B | 24.82% |
| Northern Trust Securities, Inc | $42.8B | 22.35% |
| Pershing LLC | $1.2B | 0.64% |
| Bank of America | $575.2M | 0.30% |
| Nomura Securities International, Inc. | $565.3M | 0.30% |
| Barclays Capital Inc. | $551.1M | 0.29% |
| Wells Fargo Securities, LLC | $452.5M | 0.24% |
| Deutsche Bank Securities Inc | $364.6M | 0.19% |
| Citigroup Global Markets Inc. | $319.5M | 0.17% |
Nuveen Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMWXX | Class W | 0.00% | none |
| TCIXX | Class R6 | 0.12% | none |
| TMHXX | Class I | 0.15% | none |
| TPPXX | Premier Class | 0.27% | none |
| TIEXX | Retirement Class | 0.37% | none |
| TIRXX | Class A | 0.45% | 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.