NRIIX Mutual Fund Analysis & Holdings | MarketXLS

NRIIX Mutual Fund

NAV$22.95

AUM$1.4B

TER0.91%

Holdings450

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NRIIX Mutual Fund

NAV$22.95

Nuveen Real Asset Income Fund Class I

AUM$1.4B

TER0.91%

Holdings450

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare NRIIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NRIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NRIIX Mutual Fund Overlap Analysis

NRIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NRIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 450 holdings, NRIIX may share significant positions with broad-market funds.

NRIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NRIIX tax-loss harvesting finds highly correlated but non-identical funds.