NRIIX Mutual Fund (Nuveen Real Asset Income Fund Class I) is managed by Nuveen with $1.44B in net assets. NRIIX expense ratio is 0.91%, holding 458 positions across sectors including Real Estate, Utilities, Unknown. Inception date: 2011-09-13.

NRIIX performance shows a YTD return of 4.76%. The 1-year return is 8.80% and the 5-year return is 4.46%. NRIIX dividend yield stands at 5.14%, paid monthly.

NRIIX 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 NRIIX holdings, sector breakdown, or dividend history.

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