Nasdaq - Delayed Quote USD

Nuveen Real Asset Income Fund (NRICX)

21.60
0.00
(0.00%)
At close: 8:01:46 PM EDT
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  • Previous Close 21.60
  • YTD Return 3.27%
  • Expense Ratio 1.91%
  • Category --
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.09B
  • Beta (5Y Monthly) 0.97
  • Yield 3.96%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.36
  • Inception Date Sep 13, 2011

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.

Nuveen

Fund Family

--

Fund Category

1.09B

Net Assets

2011-09-13

Inception Date

More about Nuveen Real Asset Income Fund

Performance Overview: NRICX

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Trailing returns as of 5/9/2025.

YTD Return

NRICX
3.27%
Category
0.00%
 

1-Year Return

NRICX
11.45%
Category
0.00%
 

3-Year Return

NRICX
2.60%
Category
0.00%
 

5-Year Return

NRICX
6.21%
Category
0.00%
 

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Holdings: NRICX

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Sector Weightings

SectorNRICX
Real Estate   53.12%
Utilities   21.42%
Energy   18.70%
Industrials   4.23%
Healthcare   1.74%
Basic Materials   0.61%
Communication Services   0.19%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
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Recent News: NRICX

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Research Reports: NRICX

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