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Logo for Fund Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class I (NRIIX)

NASDAQ Currency in USD
$264.00
-$2.49
-0.94%
Last Update: 18 Jul 2026, 07:52
Assets Under Management
Expense Ratio
0.46%
Forward Dividend Yield
$172.92-$335.92
52 Week Range

NRIIX Price Chart

Explore Nuveen Real Asset Income Fund Class I interactive price chart. Choose custom timeframes to analyze NRIIX price movements and trends.

NRIIX Fund Profile

Key details and information about Nuveen Real Asset Income Fund Class I (NRIIX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

13 Sept 2011

Country

US

Description

This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited to 50% of its net assets at the time of purchase.

NRIIX Fund Performance

View NRIIX 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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