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Nuveen Real Asset Income Fund (NRIIX)
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9/21 12:03 PM
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22.32 - YTD Return 11.71%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.12B
- Beta (5Y Monthly) 0.97
- Yield 4.64%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.87
- Inception Date Sep 13, 2011
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
Nuveen
Fund Family
World Allocation
Fund Category
1.12B
Net Assets
2011-09-13
Inception Date
Performance Overview: NRIIX
View MoreTrailing returns as of 10/17/2024. Category is World Allocation.
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Holdings: NRIIX
View MoreTop 10 Holdings (12.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRIIX
Real Estate 50.12%
Utilities 24.30%
Energy 17.70%
Industrials 5.47%
Communication Services 0.91%
Healthcare 0.83%
Basic Materials 0.66%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Recent News: NRIIX
View MoreResearch Reports: NRIIX
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