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Nuveen Churchill Private Capital Income Fund Class S
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47588 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47588 Click to
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Provider Nuveen
Manager/Tenure (Years) Kenneth Kencel (3), Matthew Linett (3), Durant D. Schwimmer (3), 1 other
Website http://www.nuveen.com
Fund Information I-47588 Click to
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Fund Name Nuveen Churchill Private Capital Income Fund Class S
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Oct 02, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares I-47588 Click to
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Dividend Yield 8.23%
Dividend I-47588 Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation I-47588 Click to
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Cash 0.01%
Stock 1.76%
U.S. Stock 0.01%
Non-U.S. Stock 1.75%
Bond 95.62%
U.S. Bond -0.05%
Non-U.S. Bond 95.67%
Preferred 0.00%
Convertible 0.00%
Other Net 2.62%
Price History I-47588 Click to
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7-Day Total Return 0.58%
30-Day Total Return 0.58%
60-Day Total Return 1.29%
90-Day Total Return 1.63%
Year to Date Total Return 4.74%
1-Year Total Return 7.26%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-47588 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-47588 Click to
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Nav --
1-Month Low NAV $24.42
1-Month High NAV $24.42
52-Week Low NAV $24.42
52-Week Low NAV (Date) Aug 31, 2025
52-Week High NAV $24.75
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation I-47588 Click to
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Beta --
Standard Deviation --
Balance Sheet I-47588 Click to
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Total Assets 1.16B
Operating Ratios I-47588 Click to
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Expense Ratio 10.37%
Turnover Ratio 20.75%
Performance I-47588 Click to
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Last Bull Market Total Return 5.04%
Last Bear Market Total Return --