NFRFX Mutual Fund

NAV$17.78

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.44%
Holdings
400
Inception Date
Jan 28, 2015
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-1.22%
1 Year+5.28%
3 Year+8.37%
5 Year+5.95%
10 Year+5.60%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.15%
-Uniform Mortgage-Backed Security 7.00% 2/1/20562.37%
BKLNInvesco Senior Loan ETF2.11%
-Fannie Mae Pool #Bt2052 2.00% 3/1/20521.49%
-Broadstreet Partners Inc 06/16/20311.29%
Top 10 Concentration: 24.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.06
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NFRFX Mutual Fund Overview

NFRFX Mutual Fund (Nuveen Floating Rate Income Fund Class R6) is managed by Nuveen. NFRFX expense ratio is 0.68%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2015-01-28.

NFRFX performance shows a YTD return of -1.22%. The 1-year return is 5.28% and the 5-year return is 5.95%. NFRFX dividend yield stands at 7.44%, paid monthly.

NFRFX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Uniform Mortgage-Backed Security 7.00% 2/1/2056 (2.4%), Invesco Senior Loan ETF (2.1%), Fannie Mae Pool #Bt2052 2.00% 3/1/2052 (1.5%), Broadstreet Partners Inc 06/16/2031 (1.3%). View all NFRFX holdings, sector breakdown, or dividend history.

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