NRICX Mutual Fund

NAV$23.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
1.91%
Dividend Yield (Current)
4.19%
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+4.51%
1 Year+8.04%
3 Year+8.70%
5 Year+3.33%
10 Year+4.24%

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)
4.19%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NRICX Mutual Fund Overview

NRICX Mutual Fund (Nuveen Real Asset Income Fund Class C) is managed by Nuveen with $196.0M in net assets. NRICX expense ratio is 1.91%, holding 450 positions across sectors including Real Estate, Unknown, Utilities. Inception date: 2011-09-13.

NRICX performance shows a YTD return of 4.51%. The 1-year return is 8.04% and the 5-year return is 3.33%. NRICX dividend yield stands at 4.19%, paid monthly.

NRICX 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 NRICX holdings, sector breakdown, or dividend history.

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