Nuveen Real Asset Income Fund Class R6 (NRIFX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.81% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.96% |
| Dividend Growth | 24.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 22.74 |
| YTD Return | 2.47% |
| 1-Year Return | 10.75% |
| 5-Year Return | 27.54% |
| 52-Week Low | 20.51 |
| 52-Week High | 23.65 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| Inception Date | Jun 30, 2016 |
About NRIFX
Nuveen Real Asset Income Fund R6 is an open-end mutual fund that seeks to provide a high level of income with the potential for capital appreciation by investing in real assets globally. The fund primarily targets infrastructure and real estate securities, allocating its assets across the capital structure and embracing both equity and fixed income investments. Notably, it maintains a diversified portfolio with hundreds of holdings, including stocks, bonds, and preferred stocks, with a stated limit of no more than 40% in debt securities. The fund is managed with an active approach that integrates environmental, social, and governance (ESG) considerations into its investment research. It offers monthly dividend distributions, reflecting its income-focused mandate. Nuveen Real Asset Income Fund R6 plays a distinctive role in the market by providing investors access to real asset sectors, which can help diversify traditional equity and bond portfolios and manage risk through exposure to infrastructure and real estate markets worldwide.
Performance
NRIFX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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 |
|---|---|---|
| Apr 30, 2026 | $0.0985 | May 1, 2026 |
| Mar 31, 2026 | $0.0985 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0985 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0985 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0985 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1903 | Dec 31, 2025 |