NRIFX Mutual Fund

NAV$23.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$65M
Expense Ratio
0.81%
Dividend Yield (Current)
4.78%
Holdings
458
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+4.55%
1 Year+8.84%
3 Year+9.79%
5 Year+4.55%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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NRIFX Mutual Fund Overview

NRIFX Mutual Fund (Nuveen Real Asset Income Fund CLASS R6) is managed by Nuveen with $64.7M in net assets. NRIFX expense ratio is 0.81%, holding 458 positions across sectors including Real Estate, Utilities, Unknown. Inception date: 2016-06-30.

NRIFX performance shows a YTD return of 4.55%. The 1-year return is 8.84% and the 5-year return is 4.55%. NRIFX dividend yield stands at 4.78%, paid monthly.

NRIFX 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 NRIFX holdings, sector breakdown, or dividend history.

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