Nuveen Real Asset Income Fund Class I (NRIIX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.93% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 21.53 |
| YTD Return | 2.89% |
| 1-Year Return | 12.00% |
| 5-Year Return | 42.74% |
| 52-Week Low | 20.13 |
| 52-Week High | 22.44 |
| Beta (5Y) | 0.58 |
| Holdings | 439 |
| Inception Date | Sep 13, 2011 |
About NRIIX
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. 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.
Performance
NRIIX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 1.80% |
| Enbridge Inc. | ENB | 1.71% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.34% |
| Simon Property Group, Inc. | SPG | 1.28% |
| Pembina Pipeline Corporation | PPL | 1.25% |
| State Str Navigator Secs Lending Tr | n/a | 1.02% |
| Healthpeak Properties, Inc. | DOC | 0.94% |
| Realty Income Corporation | O | 0.90% |
| Omega Healthcare Investors, Inc. | OHI | 0.89% |
| National Grid plc | NGG | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0915 | May 1, 2025 |
| Mar 31, 2025 | $0.0915 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0915 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0865 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0865 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0112 | Dec 31, 2024 |