NRIAX Mutual Fund

NAV$23.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$190M
Expense Ratio
1.16%
Dividend Yield (Current)
4.88%
Holdings
450
Inception Date
Sep 13, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.95%
1 Year+9.89%
3 Year+9.89%
5 Year+4.46%
10 Year+5.23%

Asset Allocation

Stocks: 62.58%
Bonds: 35.75%
Cash: 0.65%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.2.46%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.72%
EVRGEvergy Inc.1.40%
ENEI:MIEnel Spa1.38%
ETEnergy Transfer1.35%
Top 10 Concentration: 14.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.