NFRFX Mutual Fund
NFRFX Mutual Fund
NAV$17.80
TER0.68%
Holdings400
NFRFX Mutual Fund
NAV$17.80
Nuveen Floating Rate Income Fund Class R6
TER0.68%
Holdings400
NFRFX Mutual Fund Overlap Analysis
NFRFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NFRFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 400 holdings, NFRFX may share significant positions with broad-market funds.
NFRFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NFRFX tax-loss harvesting finds highly correlated but non-identical funds.