Nuveen Floating Rate Income I (NFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.59B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.01% |
| Dividend Growth | -14.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 18.02 |
| YTD Return | 4.17% |
| 1-Year Return | 6.60% |
| 5-Year Return | 41.51% |
| 52-Week Low | 17.58 |
| 52-Week High | 18.29 |
| Beta (5Y) | 0.14 |
| Holdings | 409 |
| Inception Date | May 2, 2011 |
About NFRIX
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 NFRIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
NFRIX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
17.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.68% |
| Invesco Senior Loan ETF | BKLN | 2.53% |
| ZAYO GROUP HOLDI | ZAYO.L 03.09.27 1 | 1.63% |
| MEDLINE BORROWER | MEDIND.L 10.23.28 6 | 1.61% |
| Commscope LLC | n/a | 1.38% |
| Genesys Cloud | n/a | 1.24% |
| BROADSTREET PART | BROPAR.L 06.16.31 16 | 1.18% |
| SURGERY CENTER | SURCEN.L 12.19.30 2 | 1.07% |
| Boxer Parent Co | n/a | 1.02% |
| Delta Topco Inc | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1185 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1185 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1185 | Jul 1, 2025 |
| May 30, 2025 | $0.1185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1185 | May 1, 2025 |