NRIFX Mutual Fund

NAV$23.12

AUM$65M

TER0.81%

Holdings450

See how much of NRIFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NRIFX Mutual Fund

NAV$23.12

Nuveen Real Asset Income Fund CLASS R6

AUM$65M

TER0.81%

Holdings450

See how much of NRIFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	43.62%
2	United States	North America	28.73%
3	Canada	North America	8.78%
4	Australia	Asia-Pacific	2.88%
5	United Kingdom	Europe	2.76%
6	Italy	Europe	2.63%
7	France	Europe	2.21%
8	Singapore	Asia-Pacific	1.98%
9	Mexico	North America	1.76%
10	Hong Kong	Asia-Pacific	1.74%
11	Japan	Asia-Pacific	1.07%
12	Belgium	Europe	0.60%
13	Spain	Europe	0.57%
14	Guernsey	Europe	0.26%
15	Kuwait	Middle East & Africa	0.21%
16	Sweden	Europe	0.19%
17	Bermuda	North America	0.14%
18	International	Global	0.12%
19	Switzerland	Europe	0.05%
20	Chile	Latin America	-1.00%

NRIFX Mutual Fund Geographic Allocation

NRIFX geographic allocation spans US (43.6%), United States (28.7%), Canada (8.8%), Australia (2.9%), United Kingdom (2.8%). The fund covers 6 regions.

NRIFX country exposure helps investors assess international diversification and geopolitical risk. NRIFX sectors alongside geography give a fuller picture of portfolio allocation.