Nuveen Real Asset Income Fund Class A
NRIAX
NASDAQ
| Weiss Ratings | NRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRIAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Brenda A. Langenfeld (11), Tryg T. Sarsland (11), Benjamin T. Kerl (4), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NRIAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.60% | |||
| Dividend | NRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.47% | |||
| Asset Allocation | NRIAX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 51.43% | |||
| U.S. Stock | 28.92% | |||
| Non-U.S. Stock | 22.51% | |||
| Bond | 33.28% | |||
| U.S. Bond | 26.84% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 12.13% | |||
| Convertible | 1.57% | |||
| Other Net | 0.53% | |||
| Price History | NRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 32.87% | |||
| 5-Year Total Return | 20.07% | |||
| Price | NRIAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $22.66 | |||
| 1-Month Low NAV | $22.66 | |||
| 1-Month High NAV | $23.20 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.50 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NRIAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | NRIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | NRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 74.00% | |||
| Performance | NRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -9.19% | |||