NFFCX Mutual Fund

NFFCX Mutual Fund

NAV$17.73
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
6.13%
Holdings
400
Inception Date
May 2, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+4.52%
3 Year+7.26%
5 Year+5.19%
10 Year+4.40%

Asset Allocation

Stocks: 0.20%
Bonds: 85.30%
Cash: 9.90%
Other: 4.60%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.15%
-Navigator Fund2.37%
BKLNInvesco Senior Loan ETF2.11%
-Firstenergy Corp. 2.25% 9/1/20301.49%
-Irs Czk 4.52250 12/01/30-5Y Cme1.29%
Top 10 Concentration: 24.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NFFCX Mutual Fund Overview

NFFCX Mutual Fund (Nuveen Floating Rate Income Fund Class C) is managed by Nuveen. NFFCX expense ratio is 1.75%, holding 400 positions across sectors including Financials, Communication Services, Materials. Inception date: 2011-05-02.

NFFCX performance shows a YTD return of 2.43%. The 1-year return is 4.52% and the 5-year return is 5.19%. NFFCX dividend yield stands at 6.13%, paid monthly.

NFFCX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Navigator Fund (2.4%), Invesco Senior Loan ETF (2.1%), Firstenergy Corp. 2.25% 9/1/2030 (1.5%), Irs Czk 4.52250 12/01/30-5Y Cme (1.3%). Go to all NFFCX holdings, NFFCX sectors, or NFFCX dividends.

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