NFFCX Mutual Fund

NAV$17.69

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
6.34%
Holdings
400
Inception Date
May 2, 2011
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+1.43%
1 Year+4.14%
3 Year+7.21%
5 Year+4.94%
10 Year+4.47%

Asset Allocation

Stocks: 0.22%
Bonds: 85.28%
Cash: 9.90%
Other: 4.60%

Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.15%
-Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/20312.37%
BKLNInvesco Senior Loan ETF2.11%
-Firstenergy Corp. 2.25% 9/1/20301.49%
-Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/20291.29%
Top 10 Concentration: 24.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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NFFCX Mutual Fund Overview

NFFCX Mutual Fund (Nuveen Floating Rate Income Fund Class C) is managed by Nuveen. NFFCX expense ratio is 1.75%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2011-05-02.

NFFCX performance shows a YTD return of 1.43%. The 1-year return is 4.14% and the 5-year return is 4.94%. NFFCX dividend yield stands at 6.34%, paid monthly.

NFFCX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031 (2.4%), Invesco Senior Loan ETF (2.1%), Firstenergy Corp. 2.25% 9/1/2030 (1.5%), Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/2029 (1.3%). View all NFFCX holdings, sector breakdown, or dividend history.

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