Nuveen Floating Rate Income Fund Class C (NFFCX)

Fund Assets	2.18B
Expense Ratio	1.75%
Min. Investment	$3,000
Turnover	49.00%
Dividend (ttm)	0.98
Dividend Yield	5.58%
Dividend Growth	-18.89%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	17.52
YTD Return	1.56%
1-Year Return	3.25%
5-Year Return	26.08%
52-Week Low	17.52
52-Week High	17.94
Beta (5Y)	0.34
Holdings	462
Inception Date	May 2, 2011

About NFFCX

Nuveen Floating Rate Income Fund Class C is a mutual fund designed to deliver a high level of current income through strategic investments in below investment grade floating-rate loans and other floating-rate securities. Its primary focus is on generating steady income, while capital appreciation remains a secondary objective. By investing at least 80% of its net assets and any borrowings for investment purposes in these floating-rate instruments, the fund aims to offer a measure of protection against rising interest rates, as the yield on its underlying assets adjusts with market conditions. The fund’s holdings typically include loans extended to companies that are rated below investment grade, which allows for potentially higher yields in exchange for elevated credit risk. Serving investors looking for income solutions that may be less sensitive to interest rate changes, Nuveen Floating Rate Income Fund Class C plays a significant role in diversified portfolios seeking exposure to the leveraged loan market and alternative income sources.

• Fund Family: Nuveen
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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	0.68%
NFRIX	Class I	0.75%
NFRAX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0815	Nov 2, 2026
Sep 30, 2026	$0.0815	Oct 1, 2026
Aug 31, 2026	$0.0815	Sep 1, 2026
Jul 31, 2026	$0.082	Aug 3, 2026
Jun 30, 2026	$0.082	Jul 1, 2026
May 29, 2026	$0.082	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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