NFRIX Mutual Fund (Nuveen Floating Rate Income Fund Class I) is managed by Nuveen. NFRIX expense ratio is 0.75%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2011-05-02.

NFRIX performance shows a YTD return of 0.35%. The 1-year return is 3.50% and the 5-year return is 5.53%. NFRIX dividend yield stands at 7.32%, paid monthly.

NFRIX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02 (2.4%), Invesco Senior Loan ETF (2.1%), Medline Borrower Lp 10/23/2028 (1.5%), Bought KRW Sold USD 20260403 (1.3%). View all NFRIX holdings, sector breakdown, or dividend history.

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