Nuveen Floating Rate Income R6 (NFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.01 (0.06%)
Nov 6, 2025, 8:07 AM EST
0.06% (1Y)
| Fund Assets | 1.61B |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.00% |
| Dividend Growth | -12.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 18.00 |
| YTD Return | 5.08% |
| 1-Year Return | 6.75% |
| 5-Year Return | 42.68% |
| 52-Week Low | 17.65 |
| 52-Week High | 18.36 |
| Beta (5Y) | 0.10 |
| Holdings | 404 |
| Inception Date | Jan 28, 2015 |
About NFRFX
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 NFRFX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
NFRFX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.26% |
| State Str Navigator Secs Lending Tr | n/a | 2.87% |
| Invesco Senior Loan ETF | BKLN | 2.52% |
| ZAYO GROUP HOLDI | ZAYO.L 03.09.27 1 | 1.40% |
| Commscope LLC | n/a | 1.36% |
| MEDLINE BORROWER | MEDIND.L 10.23.28 10 | 1.32% |
| Genesys Cloud | n/a | 1.31% |
| BROADSTREET PART | BROPAR.L 06.16.31 16 | 1.17% |
| Surgery Center | n/a | 1.07% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.1085 | Dec 1, 2025 |
| Oct 31, 2025 | $0.120 | Nov 3, 2025 |
| Sep 30, 2025 | $0.120 | Oct 1, 2025 |
| Aug 29, 2025 | $0.120 | Sep 2, 2025 |
| Jul 31, 2025 | $0.120 | Aug 1, 2025 |
| Jun 30, 2025 | $0.120 | Jul 1, 2025 |