Nuveen Floating Rate Income C (NFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
0.00 (0.00%)
Jul 23, 2025, 8:06 AM EDT
Fund Assets1.55B
Expense Ratio1.74%
Min. Investment$3,000
Turnover24.00%
Dividend (ttm)1.29
Dividend Yield7.13%
Dividend Growth-13.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close18.07
YTD Return2.68%
1-Year Return6.08%
5-Year Return36.77%
52-Week Low17.56
52-Week High18.27
Beta (5Y)0.21
Holdings394
Inception DateMay 2, 2011

About NFFCX

The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.

Fund Family Nuveen
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol NFFCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

NFFCX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate High Income Fundn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NFRFXClass R60.67%
NFRIXClass I0.74%
NFRAXClass A0.99%

Top 10 Holdings

17.92% of assets
NameSymbolWeight
BlackRock Liquidity Funds - T-FundTSTXX4.45%
Invesco Senior Loan ETFBKLN2.60%
State Str Navigator Secs Lending Trn/a1.79%
ZAYO GROUP HOLDIZAYO.L 03.09.27 11.66%
MEDLINE BORROWERMEDIND.L 10.23.28 61.49%
Commscope LLCn/a1.33%
Genesys Cloudn/a1.28%
BROADSTREET PARTBROPAR.L 06.16.31 161.17%
SURGERY CENTERSURCEN.L 12.19.30 21.11%
Boxer Parent Con/a1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.103Jul 1, 2025
May 30, 2025$0.103Jun 2, 2025
Apr 30, 2025$0.103May 1, 2025
Mar 31, 2025$0.103Apr 1, 2025
Feb 28, 2025$0.103Mar 3, 2025
Jan 31, 2025$0.103Feb 3, 2025
Full Dividend History