NFFCX Mutual Fund

NFFCX Mutual Fund

NAV$17.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$38M
Expense Ratio
1.75%
Dividend Yield (Current)
5.73%
Holdings
481
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+2.33%
1 Year+3.27%
3 Year+6.20%
5 Year+4.54%
10 Year+3.82%

Asset Allocation

Stocks: 0.03%
Bonds: 88.31%
Cash: 6.06%
Other: 5.59%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund6.05%
SJNKState Street Spdr Bloomberg Short Term High Yield Bond Etf1.94%
-Hopper Merger Su 04/07/20331.48%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.27%
-Discovery Hldg 06/03/20331.26%
Top 10 Concentration: 17.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 with $38.4M in net assets. NFFCX expense ratio is 1.75%, holding 481 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-05-02.

NFFCX performance shows a YTD return of 2.33%. The 1-year return is 3.27% and the 5-year return is 4.54%. NFFCX dividend yield stands at 5.73%, paid monthly.

NFFCX top holdings include Blackrock Liquidity Funds T-Fund (6.0%), State Street Spdr Bloomberg Short Term High Yield Bond Etf (1.9%), Hopper Merger Su 04/07/2033 (1.5%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.3%), Discovery Hldg 06/03/2033 (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.