NRIAX Mutual Fund (Nuveen Real Asset Income Fund Class A) is managed by Nuveen with $189.9M in net assets. NRIAX expense ratio is 1.16%, holding 458 positions across sectors including Real Estate, Utilities, Unknown. Inception date: 2011-09-13.

NRIAX performance shows a YTD return of 4.40%. The 1-year return is 9.89% and the 5-year return is 4.46%. NRIAX dividend yield stands at 4.88%, paid monthly.

NRIAX top holdings include Energy Transfer (1.5%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Gaming & Leisure Properties (1.3%), Southern Co 0.00 (1.3%), Simon Property Group Inc (1.2%). View all NRIAX holdings, sector breakdown, or dividend history.

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