Nuveen Floating Rate Income I (NFRIX)

Fund Assets	2.18B
Expense Ratio	0.726%
Min. Investment	$100,000
Turnover	49.00%
Dividend (ttm)	1.16
Dividend Yield	6.64%
Dividend Growth	-16.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	17.54
YTD Return	2.25%
1-Year Return	4.22%
5-Year Return	32.58%
52-Week Low	17.54
52-Week High	17.96
Beta (5Y)	0.13
Holdings	462
Inception Date	May 2, 2011

About NFRIX

Nuveen Floating Rate Income Fund is an open-end mutual fund specializing in generating a high level of current income for institutional investors. Its primary strategy focuses on investing in below investment grade, floating-rate loans and other floating-rate debt securities, with capital appreciation as a secondary goal. The fund typically allocates at least 80% of its assets to floating-rate instruments, which can include corporate loans, corporate debt, U.S. government securities, and money market securities. These floating-rate assets help mitigate interest rate risk, providing a way to seek stable yields even as interest rates fluctuate. Categorized under "Bank Loan" funds, Nuveen Floating Rate Income Fund plays a key role in offering exposure to credit markets and income-generating assets not typically correlated with traditional fixed-rate bonds. With a diversified portfolio of hundreds of holdings, its top allocations often include senior loan ETFs and corporate issuers across a range of industries. The fund maintains a low duration and targets limited interest rate sensitivity, aiming to serve investors seeking income, diversification, and a hedge against rising interest rates in their fixed-income allocation. Its institutional share class typically requires a significant minimum investment and offers monthly income distributions.

• Fund Family: Nuveen
• Category: Bank Loan
• Performance Rating: High
• Risk Rating: Below 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NFRFX	Class R6	0.68%
NFRAX	Class A	1.00%
NFFCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.097	Nov 2, 2026
Sep 30, 2026	$0.097	Oct 1, 2026
Aug 31, 2026	$0.097	Sep 1, 2026
Jul 31, 2026	$0.097	Aug 3, 2026
Jun 30, 2026	$0.097	Jul 1, 2026
May 29, 2026	$0.097	Jun 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:

Oct 16, 2026

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