NRICX Mutual Fund

NRICX Mutual Fund (Nuveen Real Asset Income Fund Class C) is managed by Nuveen with $16.4M in net assets. NRICX expense ratio is 1.91%, holding 467 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.

NRICX performance shows a YTD return of 3.10%. The 1-year return is 4.88% and the 5-year return is 2.42%. NRICX dividend yield stands at 5.15%, paid monthly.

NRICX 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 NRICX holdings, NRICX sectors, or NRICX dividends.

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