NRIAX Mutual Fund

NRIAX Mutual Fund (Nuveen Real Asset Income Fund Class A) is managed by Nuveen with $123.3M in net assets. NRIAX expense ratio is 1.16%, holding 467 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.

NRIAX performance shows a YTD return of 4.15%. The 1-year return is 5.66% and the 5-year return is 3.62%. NRIAX dividend yield stands at 5.48%, paid monthly.

NRIAX top holdings include Fixed Income Clearing Corp Repo (2.1%), Enbridge Inc. (1.7%), Energy Transfer Lp (1.7%), Sienna Senior Living Inc (1.4%), Southern Co 0.00 (1.3%). Go to all NRIAX holdings, NRIAX sectors, or NRIAX dividends.

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