NRIFX Mutual Fund

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 4.75%. NRIFX dividend yield stands at 5.25%, paid monthly.

NRIFX top holdings include Enbridge Inc. (2.5%), Fixed Inc Clearing Corp.Repo (1.7%), Evergy Inc. (1.4%), Enel S.p.a (1.4%), Energy Transfer LP (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.