Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.27% |
| Dividend Growth | -12.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.02 |
| YTD Return | 2.14% |
| 1-Year Return | 6.55% |
| 5-Year Return | 42.68% |
| 52-Week Low | 17.58 |
| 52-Week High | 18.29 |
| Beta (5Y) | 0.14 |
| Holdings | 383 |
| 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.
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 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
15.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 2.76% |
| State Str Navigator Secs Lending Tr | n/a | 2.31% |
| ZAYO GROUP HOLDI | ZAYO.L 03.09.27 1 | 1.73% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.45% |
| Commscope LLC | n/a | 1.38% |
| Genesys Cloud | n/a | 1.35% |
| BROADSTREET PART | BROPAR.L 06.16.31 16 | 1.24% |
| SURGERY CENTER | SURCEN.L 12.19.30 2 | 1.18% |
| Bmc Software Inc | n/a | 1.10% |
| CLUBCORP HOLDING | MYCC.L 09.18.26 4 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1185 | Jul 1, 2025 |
| May 30, 2025 | $0.1185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1185 | May 1, 2025 |
| Mar 31, 2025 | $0.1185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1185 | Feb 3, 2025 |