Nuveen Real Asset Income Fund Class A (NRIAX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.16% |
| Min. Investment | $3,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.09% |
| Dividend Growth | 26.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 23.16 |
| YTD Return | -0.68% |
| 1-Year Return | 9.13% |
| 5-Year Return | 22.17% |
| 52-Week Low | 20.65 |
| 52-Week High | 24.77 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| Inception Date | Sep 13, 2011 |
About NRIAX
Nuveen Real Asset Income Fund Class A is a mutual fund designed to deliver a high level of current income, with a secondary focus on capital appreciation. The fund primarily invests in real assets, including infrastructure and real estate securities, deploying at least 80% of its net assets in income-generating companies associated with these sectors. Its portfolio is diversified across both equity and debt securities, although no more than 40% of assets are allocated to debt instruments. The investment approach is global, with allocations to non-U.S. companies and a managed exposure to emerging markets, capped at 50% of assets at purchase. Nuveen Real Asset Income Fund Class A holds hundreds of positions, with notable concentrations in sectors such as energy, utilities, and real estate—examples include holdings in Enbridge Inc., Pembina Pipeline Corporation, and Realty Income Corporation. The fund is structured to provide monthly income distributions and is positioned as a solution for investors seeking to diversify their portfolios with assets linked to tangible infrastructure and property, potentially offering inflation-hedging characteristics. Its actively managed strategy seeks to capitalize on trends in global real assets markets, playing a significant role as a source of income and diversification in a broad asset allocation framework.
Performance
NRIAX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Top 10 Holdings
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 1.58% |
| Energy Transfer LP | ET | 1.42% |
| Enel SpA | ENEL | 1.34% |
| Fixed Income Clearing Corp Repo | n/a | 1.24% |
| Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | SO.7.125 12.15.28 A | 1.23% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.21% |
| Simon Property Group, Inc. | SPG | 1.15% |
| Dominion Energy, Inc. | D | 1.12% |
| Broadstone Net Lease, Inc. | BNL | 1.12% |
| National Grid plc | NG | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0915 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0915 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0915 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0915 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0915 | Nov 3, 2025 |