NRICX Mutual Fund

NAV$23.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$196M
Expense Ratio
1.91%
Dividend Yield (Current)
4.19%
Holdings
458
Inception Date
Sep 13, 2011
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.51%
1 Year+8.04%
3 Year+8.70%
5 Year+3.33%
10 Year+4.24%

Asset Allocation

Stocks: 61.87%
Bonds: 36.85%
Cash: 1.42%

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer1.51%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.40%
GLPIGaming & Leisure Properties1.33%
SOMNSouthern Co 0.001.25%
SPGSimon Property Group Inc1.17%
Top 10 Concentration: 12.21%Report Date: Dec 31, 2025
Download all 458 holdings for NRICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NRICX Mutual Fund Overview

NRICX Mutual Fund (Nuveen Real Asset Income Fund Class C) is managed by Nuveen with $196.0M in net assets. NRICX expense ratio is 1.91%, holding 458 positions across sectors including Real Estate, Utilities, Unknown. Inception date: 2011-09-13.

NRICX performance shows a YTD return of 4.51%. The 1-year return is 8.04% and the 5-year return is 3.33%. NRICX dividend yield stands at 4.19%, paid monthly.

NRICX 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 NRICX holdings, sector breakdown, or dividend history.

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