NFRAX Mutual Fund (Nuveen Floating Rate Income Fund Class A) is managed by Nuveen. NFRAX expense ratio is 1.00%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2011-05-02.

NFRAX performance shows a YTD return of 0.28%. The 1-year return is 3.30% and the 5-year return is 5.28%. NFRAX dividend yield stands at 7.11%, paid monthly.

NFRAX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Washington St 5 08/01/2034 (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Forward Foreign Currency Contract (1.3%). View all NFRAX holdings, sector breakdown, or dividend history.

NFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.