NRIIX Mutual Fund

NAV$21.63

AUM$1.4B

TER0.91%

Holdings450

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NRIIX Mutual Fund

NAV$21.63

Nuveen Real Asset Income Fund Class I

AUM$1.4B

TER0.91%

Holdings450

See how much of NRIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NRIIX NAV Chart

Period	NRIIX return
Latest NAV	$21.63
1 month	-1.85%
3 months	-0.44%
6 months	-0.64%
Year to date	+5.53%
1 year	+7.27%
3 years	+10.27%
5 years	+4.27%
10 years	+5.18%

NRIIX Mutual Fund Price Chart

NRIIX NAV chart displays historical price data and trading volume. Year-to-date, NRIIX has returned 5.53%. The current price is $21.63.

NRIIX price history helps investors identify trends and make informed decisions. NRIIX returns break the record out by period. NRIIX vs another fund lets you evaluate against similar funds.