NRICX Mutual Fund

NRICX Mutual Fund (Nuveen Real Asset Income Fund Class C) is managed by Nuveen with $196.0M in net assets. NRICX expense ratio is 1.91%, holding 450 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.

NRICX performance shows a YTD return of 6.72%. The 1-year return is 10.85% and the 5-year return is 3.21%. NRICX dividend yield stands at 4.24%, paid monthly.

NRICX 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 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.