NFRIX Mutual Fund

NAV$17.54

AUM$1.2B

TER0.75%

Holdings481

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NFRIX Mutual Fund

NAV$17.54

Nuveen Floating Rate Income Fund Class I

AUM$1.2B

TER0.75%

Holdings481

See how much of NFRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFRIX NAV Chart

Period	NFRIX return
Latest NAV	$17.54
1 month	-0.74%
3 months	+0.07%
6 months	+1.38%
Year to date	+2.64%
1 year	+3.69%
3 years	+7.04%
5 years	+5.45%
10 years	+4.78%

NFRIX Mutual Fund Price Chart

NFRIX NAV chart displays historical price data and trading volume. Year-to-date, NFRIX has returned 2.64%. The current price is $17.54.

NFRIX price history helps investors identify trends and make informed decisions. NFRIX returns break the record out by period. NFRIX vs another fund lets you evaluate against similar funds.