NRIIX Mutual Fund

NRIIX Mutual Fund (Nuveen Real Asset Income Fund Class I) is managed by Nuveen with $783.0M in net assets. NRIIX expense ratio is 0.91%, holding 467 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2011-09-13.

NRIIX performance shows a YTD return of 3.96%. The 1-year return is 5.99% and the 5-year return is 3.44%. NRIIX dividend yield stands at 6.18%, paid monthly.

NRIIX 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 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.