Nuveen Floating Rate Income R6 (NFRFX)

Fund Assets	2.13B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	49.00%
Dividend (ttm)	1.18
Dividend Yield	6.64%
Dividend Growth	-15.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.80
YTD Return	2.78%
1-Year Return	4.77%
5-Year Return	34.15%
52-Week Low	17.67
52-Week High	18.11
Beta (5Y)	0.34
Holdings	462
Inception Date	Jan 28, 2015

About NFRFX

Nuveen Floating Rate Income Fund Class R6 is an open-end mutual fund focused on generating a high level of current income for investors. The fund principally invests in floating-rate loans and other floating-rate debt securities, with at least 80% of its assets typically allocated to these instruments. These securities are often considered below investment grade, targeting companies or issuers with higher credit risk in exchange for the potential of higher interest payments that adjust in line with prevailing short-term rates, such as SOFR or Libor. The fund’s portfolio primarily consists of senior secured loans and related securities, which are designed to offer protection through collateral backing, as well as diversification across sectors like financials, energy, and industrials, depending on market conditions. Capital appreciation is a secondary investment objective. Managed by an experienced team at Nuveen, this share class emphasizes competitive yields and risk-managed exposure to bank loan markets. Its structure is intended to help investors diversify fixed income holdings and potentially manage interest rate risk, as floating-rate instruments tend to be less sensitive to rate changes compared to traditional bonds.

• Fund Family: Nuveen
• Category: Bank Loan
• Performance Rating: High
• Risk Rating: Below Average
• 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NFRIX	Class I	0.75%
NFRAX	Class A	1.00%
NFFCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0985	Oct 1, 2026
Aug 31, 2026	$0.0985	Sep 1, 2026
Jul 31, 2026	$0.0985	Aug 3, 2026
Jun 30, 2026	$0.0985	Jul 1, 2026
May 29, 2026	$0.0985	Jun 1, 2026
Apr 30, 2026	$0.0985	May 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:

Sep 22, 2026

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