NFRAX Mutual Fund

NAV$17.54

AUM$175M

TER1.00%

Holdings481

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NFRAX Mutual Fund

NAV$17.54

Nuveen Floating Rate Income Fund Class A

AUM$175M

TER1.00%

Holdings481

See how much of NFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFRAX NAV Chart

Period	NFRAX return
Latest NAV	$17.54
1 month	-0.74%
3 months	-0.03%
6 months	+1.21%
Year to date	+2.96%
1 year	+3.98%
3 years	+7.50%
5 years	+5.49%
10 years	+4.91%

NFRAX Mutual Fund Price Chart

NFRAX NAV chart displays historical price data and trading volume. Year-to-date, NFRAX has returned 2.96%. The current price is $17.54.

NFRAX price history helps investors identify trends and make informed decisions. NFRAX returns break the record out by period. NFRAX vs another fund lets you evaluate against similar funds.