NFRAX Mutual Fund

NFRAX Mutual Fund (Nuveen Floating Rate Income Fund Class A) is managed by Nuveen. NFRAX expense ratio is 1.00%, holding 400 positions across sectors including Financials, Communication Services, Materials. Inception date: 2011-05-02.

NFRAX performance shows a YTD return of 2.46%. The 1-year return is 4.88% and the 5-year return is 5.33%. NFRAX dividend yield stands at 6.90%, paid monthly.

NFRAX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Fannie Mae Pool 6 05/01/2038 (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Forward Foreign Currency Contract (1.3%). Go to all NFRAX holdings, NFRAX sectors, or NFRAX dividends.

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