Nuveen Floating Rate Income Fund Class C (NFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.01 (0.06%)
Jun 30, 2025, 8:06 AM EDT
-0.72%
Fund Assets 1.55B
Expense Ratio 1.74%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 1.30
Dividend Yield 7.24%
Dividend Growth -13.85%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 18.01
YTD Return 1.82%
1-Year Return 5.99%
5-Year Return 37.69%
52-Week Low 17.56
52-Week High 18.27
Beta (5Y) 0.21
Holdings 383
Inception Date May 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.

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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFHCX Fidelity Fidelity Series Floating Rate High Income Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
NFRFX Class R6 0.67%
NFRIX Class I 0.74%
NFRAX Class A 0.99%

Top 10 Holdings

15.50% of assets
Name Symbol Weight
Invesco Senior Loan ETF BKLN 2.76%
State Str Navigator Secs Lending Tr n/a 2.31%
ZAYO GROUP HOLDI ZAYO.L 03.09.27 1 1.73%
BlackRock Liquidity Funds - T-Fund TSTXX 1.45%
Commscope LLC n/a 1.38%
Genesys Cloud n/a 1.35%
BROADSTREET PART BROPAR.L 06.16.31 16 1.24%
SURGERY CENTER SURCEN.L 12.19.30 2 1.18%
Bmc Software Inc n/a 1.10%
CLUBCORP HOLDING MYCC.L 09.18.26 4 1.02%
View More Holdings

Dividend History

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