NRIFX Mutual Fund

NRIFX Mutual Fund

NAV$22.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65M
Expense Ratio
0.81%
Dividend Yield (Current)
6.28%
Holdings
467
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+2.62%
1 Year+4.63%
3 Year+11.26%
5 Year+3.12%
10 Year+4.65%

Asset Allocation

Stocks: 60.61%
Bonds: 37.17%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo2.15%
ENB:CAEnbridge Inc.1.73%
ETEnergy Transfer Lp1.66%
SIA:CASienna Senior Living Inc1.45%
SOMNSouthern Co 0.001.34%
Top 10 Concentration: 14.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
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 467 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2016-06-30.

NRIFX performance shows a YTD return of 2.62%. The 1-year return is 4.63% and the 5-year return is 3.12%. NRIFX dividend yield stands at 6.28%, paid monthly.

NRIFX 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 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.