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Logo for Fund Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund Class A (NRIAX)

NASDAQ Currency in USD
$496.00
-$6.47
-1.29%
Last Update: 18 Jul 2026, 04:12
Assets Under Management
Expense Ratio
0.23%
Forward Dividend Yield
$348.52-$639.76
52 Week Range

NRIAX Price Chart

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NRIAX Fund Profile

Key details and information about Nuveen Real Asset Income Fund Class A (NRIAX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

13 Sept 2011

Country

US

Description

This fund's principal aim is to achieve a high level of ongoing income, with a secondary focus on generating capital appreciation. To meet these objectives, at least four-fifths of the fund's combined net assets and any borrowed capital dedicated to investments will be allocated to income-producing securities from real asset-related companies at the point of acquisition. Its portfolio is structured to include both equity and debt instruments, though debt holdings will not surpass 40% of its net assets. Furthermore, while the fund may invest in international securities, its exposure to emerging market economies will be capped at 50% of its net assets when those investments are made.

NRIAX Fund Performance

View NRIAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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