Nuveen Real Asset Income Fund (NRIFX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.81% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.91% |
| Dividend Growth | 25.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.38 |
| YTD Return | 6.33% |
| 1-Year Return | 10.81% |
| 5-Year Return | 24.58% |
| 52-Week Low | 22.11 |
| 52-Week High | 23.65 |
| Beta (5Y) | 0.74 |
| Holdings | 461 |
| 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 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
13.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 1.84% |
| Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | SO.7.125 12.15.28 A | 1.46% |
| Enel SpA | ENEL | 1.42% |
| Evergy, Inc. | EVRG | 1.36% |
| Energy Transfer LP | ET | 1.36% |
| Fixed Income Clearing Corp Repo | n/a | 1.28% |
| National Grid plc | NGG | 1.19% |
| Broadstone Net Lease, Inc. | BNL | 1.18% |
| Simon Property Group, Inc. | SPG | 1.13% |
| Sienna Senior Living Inc. | SIA | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1035 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1035 | Jul 1, 2026 |
| May 29, 2026 | $0.1035 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0985 | May 1, 2026 |
| Mar 31, 2026 | $0.0985 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0985 | Mar 2, 2026 |