Nuveen Real Asset Income Fund Class R6 (NRIFX)

Fund Assets	1.10B
Expense Ratio	0.81%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	4.94%
Dividend Growth	3.73%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	22.34
YTD Return	7.75%
1-Year Return	14.09%
5-Year Return	39.72%
52-Week Low	20.51
52-Week High	22.58
Beta (5Y)	0.96
Holdings	433
Inception Date	Jul 5, 2016

About NRIFX

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.

• Category: Real Return
• Stock Exchange: NASDAQ
• Ticker Symbol: NRIFX
• Share Class: Class R6
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

NRIFX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRIIX	Class I	0.91%
NRIAX	Class A	1.16%
NRICX	Class C	1.91%

Top 10 Holdings

11.81% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	1.73%
Enbridge Inc.	ENB	1.53%
Evergy, Inc.	EVRG	1.40%
Gaming and Leisure Properties, Inc.	GLPI	1.36%
Simon Property Group, Inc.	SPG	1.05%
Pembina Pipeline Corporation	PPL	1.02%
UDR, Inc.	UDR	0.98%
Healthpeak Properties Inc	PEAK	0.93%
Omega Healthcare Investors, Inc.	OHI	0.92%
National Grid plc	NGG	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.094	Jul 1, 2025
May 30, 2025	$0.094	Jun 2, 2025
Apr 30, 2025	$0.094	May 1, 2025
Mar 31, 2025	$0.094	Apr 1, 2025
Feb 28, 2025	$0.094	Mar 3, 2025
Jan 31, 2025	$0.089	Feb 3, 2025