NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.82
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.23%
Holdings
400
Inception Date
Jan 28, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+5.17%
3 Year+8.28%
5 Year+6.11%
10 Year+5.48%

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%
-Medline Borrower Lp 10/23/20281.49%
-Broadstreet Partners Inc 06/16/20311.29%
Top 10 Concentration: 24.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

NFRFX Mutual Fund Overview

NFRFX Mutual Fund (Nuveen Floating Rate Income Fund Class R6) is managed by Nuveen. NFRFX expense ratio is 0.68%, holding 400 positions across sectors including Financials, Communication Services, Materials. Inception date: 2015-01-28.

NFRFX performance shows a YTD return of 2.61%. The 1-year return is 5.17% and the 5-year return is 6.11%. NFRFX dividend yield stands at 7.23%, paid monthly.

NFRFX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Navigator Fund (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Broadstreet Partners Inc 06/16/2031 (1.3%). Go to all NFRFX holdings, NFRFX sectors, or NFRFX dividends.

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