C
Nuveen Real Asset Income Fund Class A NRIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NRIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info NRIAX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Brenda A. Langenfeld (10), Tryg T. Sarsland (10), Benjamin T. Kerl (3), 2 others
Website http://www.nuveen.com
Fund Information NRIAX-NASDAQ Click to
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Fund Name Nuveen Real Asset Income Fund Class A
Category Global Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Income
Inception Date Sep 13, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares NRIAX-NASDAQ Click to
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Dividend Yield 4.62%
Dividend NRIAX-NASDAQ Click to
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Dividend Yield (Forward) 5.95%
Asset Allocation NRIAX-NASDAQ Click to
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Cash 3.11%
Stock 48.01%
U.S. Stock 24.97%
Non-U.S. Stock 23.04%
Bond 32.70%
U.S. Bond 26.53%
Non-U.S. Bond 6.17%
Preferred 13.02%
Convertible 2.43%
Other Net 0.74%
Price History NRIAX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.79%
60-Day Total Return 3.18%
90-Day Total Return 2.46%
Year to Date Total Return 10.15%
1-Year Total Return 5.49%
2-Year Total Return 28.95%
3-Year Total Return 33.94%
5-Year Total Return 36.04%
Price NRIAX-NASDAQ 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) --
52-Week High Price --
52-Week High Price (Date) --
NAV NRIAX-NASDAQ Click to
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Nav $22.49
1-Month Low NAV $22.25
1-Month High NAV $22.63
52-Week Low NAV $20.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.63
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation NRIAX-NASDAQ Click to
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Beta 0.66
Standard Deviation 10.79
Balance Sheet NRIAX-NASDAQ Click to
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Total Assets 1.13B
Operating Ratios NRIAX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 82.00%
Performance NRIAX-NASDAQ Click to
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Last Bull Market Total Return 12.11%
Last Bear Market Total Return -9.19%