NFRIX Mutual Fund (Nuveen Floating Rate Income Fund Class I) is managed by Nuveen. NFRIX expense ratio is 0.75%, holding 400 positions across sectors including Other, Financials, Unknown. Inception date: 2011-05-02.

NFRIX performance shows a YTD return of -1.23%. The 1-year return is 3.50% and the 5-year return is 5.53%. NFRIX dividend yield stands at 7.32%, paid monthly.

NFRIX top holdings include Blackrock Liquidity Funds T-Fund (11.2%), Bx Trust, Series 2025-Bio3, Class D, 6.961% 2/10/2042 (2.4%), Invesco Senior Loan ETF (2.1%), Ziggo Financing Partnership, 7.03%, Due 01/15/2033 (1.5%), Broadstreet Partners Inc 06/16/2031 (1.3%). View all NFRIX holdings, sector breakdown, or dividend history.

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