Nuveen Real Asset Income Fund Class A (NRIAX)

Fund Assets	1.21B
Expense Ratio	1.16%
Min. Investment	$3,000
Turnover	74.00%
Dividend (ttm)	1.15
Dividend Yield	5.01%
Dividend Growth	26.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	22.99
YTD Return	5.91%
1-Year Return	8.28%
5-Year Return	21.69%
52-Week Low	22.10
52-Week High	23.50
Beta (5Y)	0.75
Holdings	467
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.

• Fund Family: Nuveen
• Category: Real Return
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NRIAX
• Share Class: Class A
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

NRIAX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRIFX	Class R6	0.81%
NRIIX	Class I	0.91%
NRICX	Class C	1.91%

Top 10 Holdings

13.25% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	1.73%
Energy Transfer LP	ET	1.49%
Fixed Income Clearing Corp Repo	n/a	1.46%
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	SO.7.125 12.15.28 A	1.41%
Enel SpA	ENEL	1.37%
Evergy, Inc.	EVRG	1.36%
Broadstone Net Lease, Inc.	BNL	1.18%
Engie SA	ENGI	1.12%
National Grid plc	NGG	1.09%
Simon Property Group, Inc.	SPG	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.096	Sep 1, 2026
Jul 31, 2026	$0.096	Aug 3, 2026
Jun 30, 2026	$0.096	Jul 1, 2026
May 29, 2026	$0.096	Jun 1, 2026
Apr 30, 2026	$0.0915	May 1, 2026
Mar 31, 2026	$0.0915	Apr 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:

Aug 27, 2026

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