NFRIX Mutual Fund

NFRIX Mutual Fund (Nuveen Floating Rate Income Fund Class I) is managed by Nuveen. NFRIX expense ratio is 0.75%, holding 400 positions across sectors including Financials, Communication Services, Materials. Inception date: 2011-05-02.

NFRIX performance shows a YTD return of 2.56%. The 1-year return is 5.09% and the 5-year return is 5.56%. NFRIX dividend yield stands at 7.11%, paid monthly.

NFRIX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02 (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Bought KRW Sold USD 20260403 (1.3%). Go to all NFRIX holdings, NFRIX sectors, or NFRIX dividends.

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