Nuveen Real Asset Income R6 (NRIFX)

Fund Assets	1.15B
Expense Ratio	0.792%
Min. Investment	$5,000,000
Turnover	74.00%
Dividend (ttm)	1.24
Dividend Yield	5.65%
Dividend Growth	23.26%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	21.86
YTD Return	1.73%
1-Year Return	3.39%
5-Year Return	17.28%
52-Week Low	21.77
52-Week High	23.65
Beta (5Y)	0.74
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.

• Fund Family: Nuveen
• Category: Real Return
• Performance Rating: Above Average
• Risk Rating: High
• 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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

14.05% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	1.91%
Enbridge Inc.	ENB	1.84%
Energy Transfer LP	ET	1.56%
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	SO.7.125 12.15.28 A	1.37%
Enel SpA	ENEL	1.36%
PPL Corp Units (Corporate Units 15/02/2029)	PPL.7 02.15.29	1.34%
Simon Property Group, Inc.	SPG	1.26%
American Electric Power Company, Inc.	AEP	1.16%
Sienna Senior Living Inc.	SIA	1.15%
Evergy, Inc.	EVRG	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.1035	Nov 2, 2026
Sep 30, 2026	$0.1035	Oct 1, 2026
Aug 31, 2026	$0.1035	Sep 1, 2026
Jul 31, 2026	$0.1035	Aug 3, 2026
Jun 30, 2026	$0.1035	Jul 1, 2026
May 29, 2026	$0.1035	Jun 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:

Oct 16, 2026

Data Sources Report a data error