Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
-0.02 (-0.11%)
Feb 4, 2026, 8:07 AM EST
-2.09% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.72% |
| Dividend Growth | -12.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 17.84 |
| YTD Return | -0.01% |
| 1-Year Return | 5.73% |
| 5-Year Return | 35.30% |
| 52-Week Low | 16.50 |
| 52-Week High | 17.86 |
| Beta (5Y) | 0.13 |
| Holdings | 393 |
| 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
Performance Rating High
Risk Rating Average
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
18.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.32% |
| Invesco Senior Loan ETF | BKLN | 1.94% |
| State Str Navigator Secs Lending Tr | n/a | 1.61% |
| MEDLINE BORROWER | MDLN.L 10.23.28 10 | 1.37% |
| BROADSTREET PART | BROPAR.L 06.16.31 16 | 1.19% |
| Genesys Cloud | n/a | 1.15% |
| ZAYO GROUP HOLDI | ZAYO.L 03.09.27 1 | 1.10% |
| Surgery Center | n/a | 1.07% |
| Commscope LLC | n/a | 1.04% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.097 | Mar 2, 2026 |
| Jan 30, 2026 | $0.097 | Feb 2, 2026 |
| Dec 31, 2025 | $0.107 | Dec 31, 2025 |
| Nov 28, 2025 | $0.107 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1185 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1185 | Oct 1, 2025 |