Nuveen Real Asset Income I (NRIIX)

Fund Assets	1.15B
Expense Ratio	0.871%
Min. Investment	$100,000
Turnover	74.00%
Dividend (ttm)	1.21
Dividend Yield	5.55%
Dividend Growth	23.89%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	21.73
YTD Return	1.61%
1-Year Return	3.29%
5-Year Return	16.74%
52-Week Low	21.63
52-Week High	23.50
Beta (5Y)	0.53
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.

• Fund Family: Nuveen
• Category: Real Return
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NRIIX
• Share Class: Class I
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

NRIIX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRIFX	Class R6	0.81%
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	$0.101	Nov 2, 2026
Sep 30, 2026	$0.101	Oct 1, 2026
Aug 31, 2026	$0.101	Sep 1, 2026
Jul 31, 2026	$0.101	Aug 3, 2026
Jun 30, 2026	$0.101	Jul 1, 2026
May 29, 2026	$0.101	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

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