Nuveen Real Asset Income Fund (NRIIX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.81% |
| Dividend Growth | 25.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.24 |
| YTD Return | 6.68% |
| 1-Year Return | 11.17% |
| 5-Year Return | 24.55% |
| 52-Week Low | 21.97 |
| 52-Week High | 23.50 |
| Beta (5Y) | 0.53 |
| Holdings | 461 |
| 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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
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 | $0.101 | Aug 3, 2026 |
| Jun 30, 2026 | $0.101 | Jul 1, 2026 |
| May 29, 2026 | $0.101 | Jun 1, 2026 |
| Apr 30, 2026 | $0.096 | May 1, 2026 |
| Mar 31, 2026 | $0.096 | Apr 1, 2026 |
| Feb 27, 2026 | $0.096 | Mar 2, 2026 |