NRIIX Mutual Fund

NRIIX Mutual Fund (Nuveen Real Asset Income Fund Class I) is managed by Nuveen with $1.44B in net assets. NRIIX expense ratio is 0.91%, holding 450 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.

NRIIX performance shows a YTD return of 7.06%. The 1-year return is 11.48% and the 5-year return is 4.68%. NRIIX dividend yield stands at 5.20%, paid monthly.

NRIIX 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 NRIIX holdings, NRIIX sectors, or NRIIX dividends.

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