Nuveen Real Asset Income Fund Class I (NRIIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.63% |
| Dividend Growth | 25.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 23.17 |
| YTD Return | 5.39% |
| 1-Year Return | 16.41% |
| 5-Year Return | 33.16% |
| 52-Week Low | 19.37 |
| 52-Week High | 23.35 |
| Beta (5Y) | 0.56 |
| Holdings | 471 |
| Inception Date | Sep 13, 2011 |
About NRIIX
Nuveen Real Asset Income Fund Class I is a mutual fund designed to deliver a high level of current income, with a secondary objective of capital appreciation. The fund primarily targets investments in real assets, focusing on sectors such as infrastructure and real estate across the capital structure and global markets. It maintains a diversified portfolio of equity and debt securities issued by global entities, typically allocating at least 80% of its assets to real assets like energy infrastructure companies, utilities, and real estate investment trusts. This approach aims to generate steady income streams while offering exposure to assets that can provide inflation protection and diversification benefits. With holdings in notable companies from the energy and real estate sectors, the fund plays a significant role in connecting investors to long-term, income-generating opportunities tied to essential physical assets. Its investment style can be characterized as mid-value with moderate credit quality and interest rate sensitivity, catering to institutional investors seeking stable income and portfolio diversification through tangible asset exposure.
Performance
NRIIX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.096 | Mar 2, 2026 |
| Jan 30, 2026 | $0.096 | Feb 2, 2026 |
| Dec 31, 2025 | $0.096 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.096 | Dec 1, 2025 |
| Oct 31, 2025 | $0.096 | Nov 3, 2025 |