NFRFX Mutual Fund

NAV$17.77

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.44%
Holdings
400
Inception Date
Jan 28, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+5.28%
3 Year+8.37%
5 Year+5.95%
10 Year+5.60%

Asset Allocation

Stocks: 0.20%
Bonds: 85.30%
Cash: 9.90%
Other: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.15%
-Navigator Fund2.37%
BKLNInvesco Senior Loan ETF2.11%
-Medline Borrower Lp 10/23/20281.49%
-Broadstreet Partners Inc 06/16/20311.29%
Top 10 Concentration: 24.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NFRFX Mutual Fund Overview

NFRFX Mutual Fund (Nuveen Floating Rate Income Fund Class R6) is managed by Nuveen. NFRFX expense ratio is 0.68%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2015-01-28.

NFRFX performance shows a YTD return of 1.98%. The 1-year return is 5.28% and the 5-year return is 5.95%. NFRFX dividend yield stands at 7.44%, paid monthly.

NFRFX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Navigator Fund (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Broadstreet Partners Inc 06/16/2031 (1.3%). View all NFRFX holdings, sector breakdown, or dividend history.

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