NRIAX Mutual Fund
NRIAX Mutual Fund
NRIAX Mutual Fund
Nuveen Real Asset Income Fund Class A
NRIAX Mutual Fund Overview
NRIAX Mutual Fund (Nuveen Real Asset Income Fund Class A) is managed by Nuveen with $189.9M in net assets. NRIAX expense ratio is 1.16%, holding 450 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.
NRIAX performance shows a YTD return of 6.91%. The 1-year return is 11.19% and the 5-year return is 4.42%. NRIAX dividend yield stands at 4.93%, paid monthly.
NRIAX top holdings include Enbridge Inc. (2.5%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (1.7%), Evergy Inc. (1.4%), Enel Spa (1.4%), Energy Transfer (1.4%). 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.