NRIFX Mutual Fund

NRIFX Mutual Fund

NAV$23.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.81%
Dividend Yield (Current)
4.84%
Holdings
450
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.41%
1 Year+12.06%
3 Year+9.47%
5 Year+4.41%
10 Year+5.21%

Asset Allocation

Stocks: 62.58%
Bonds: 35.75%
Cash: 0.65%
Other: 1.03%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.2.46%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.72%
EVRGEvergy Inc.1.40%
ENEI:MIEnel Spa1.38%
ETEnergy Transfer1.35%
Top 10 Concentration: 14.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NRIFX Mutual Fund Overview

NRIFX Mutual Fund (Nuveen Real Asset Income Fund CLASS R6) is managed by Nuveen with $64.7M in net assets. NRIFX expense ratio is 0.81%, holding 450 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2016-06-30.

NRIFX performance shows a YTD return of 7.41%. The 1-year return is 12.06% and the 5-year return is 4.41%. NRIFX dividend yield stands at 4.84%, paid monthly.

NRIFX 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 NRIFX holdings, NRIFX sectors, or NRIFX dividends.

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