NRIAX Mutual Fund
NRIAX Mutual Fund
Nuveen Real Asset Income Fund Class A
NRIAX Mutual Fund Overview
NRIAX Mutual Fund (Nuveen Real Asset Income Fund Class A) is managed by Nuveen with $189.9M in net assets. NRIAX expense ratio is 1.16%, holding 450 positions across sectors including Real Estate, Unknown, Utilities. Inception date: 2011-09-13.
NRIAX performance shows a YTD return of 3.95%. The 1-year return is 9.89% and the 5-year return is 4.46%. NRIAX dividend yield stands at 4.88%, paid monthly.
NRIAX top holdings include Enbridge Inc. (2.5%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (1.7%), Evergy Inc. (1.4%), Enel Spa (1.4%), Energy Transfer (1.4%). View all NRIAX holdings, sector breakdown, or dividend history.
NRIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.