NFRIX Mutual Fund

NFRIX Mutual Fund (Nuveen Floating Rate Income Fund Class I) is managed by Nuveen with $1.20B in net assets. NFRIX expense ratio is 0.75%, holding 481 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-05-02.

NFRIX performance shows a YTD return of 2.64%. The 1-year return is 3.69% and the 5-year return is 5.45%. NFRIX dividend yield stands at 6.76%, paid monthly.

NFRIX 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%), Zayo Group Holdi 03/11/2030 (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.