Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.16
-0.01 (-0.06%)
Feb 18, 2025, 8:06 AM EST
0.28% (1Y)
Fund Assets | 1.61B |
Expense Ratio | 0.74% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 1.58 |
Dividend Yield | 8.68% |
Dividend Growth | -3.75% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 18.17 |
YTD Return | 0.27% |
1-Year Return | 8.51% |
5-Year Return | 32.32% |
52-Week Low | 18.05 |
52-Week High | 18.29 |
Beta (5Y) | 0.24 |
Holdings | 370 |
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
Performance Rating Above Average
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 8.51% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.
Top 10 Holdings
16.39% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - T-Fund | TSTXX | 5.41% |
Invesco Senior Loan ETF | BKLN | 2.04% |
COMMSCOPE INC | COMM L 04.06.26 8 | 1.28% |
ZAYO GROUP HOLDI | ZAYO L 03.09.27 1 | 1.27% |
BROADSTREET PART | n/a | 1.26% |
SURGERY CENTER | n/a | 1.14% |
Freeport Lng Inv | n/a | 1.05% |
MEDLINE BORROWER | n/a | 1.02% |
CLUBCORP HOLDING | n/a | 0.97% |
BOXER PARENT CO | n/a | 0.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.1185 | Mar 3, 2025 |
Jan 31, 2025 | $0.1185 | Feb 3, 2025 |
Dec 31, 2024 | $0.1185 | Dec 31, 2024 |
Nov 29, 2024 | $0.1185 | Dec 2, 2024 |
Oct 31, 2024 | $0.124 | Nov 1, 2024 |
Sep 30, 2024 | $0.134 | Oct 1, 2024 |