NRIIX Mutual Fund

NAV$23.10

AUM$1.4B

TER0.91%

Holdings450

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NRIIX Mutual Fund

NAV$23.10

Nuveen Real Asset Income Fund Class I

AUM$1.4B

TER0.91%

Holdings450

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

NRIIX NAV Chart

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NRIIX Mutual Fund Price Chart

NRIIX NAV chart displays historical price data and trading volume. Year-to-date, NRIIX has returned 4.76%. The current price is $23.10.

NRIIX price history helps investors identify trends and make informed decisions.NRIIX performance metrics offer detailed return data. NRIIX fund comparison lets you evaluate against similar funds.