Nuveen Real Asset Income Fund Class R6
NRIFX
NASDAQ
| Weiss Ratings | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Brenda A. Langenfeld (10), Tryg T. Sarsland (10), Benjamin T. Kerl (4), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Real Asset Income Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.58% | |||
| Asset Allocation | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 49.82% | |||
| U.S. Stock | 27.05% | |||
| Non-U.S. Stock | 22.77% | |||
| Bond | 31.60% | |||
| U.S. Bond | 25.47% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | 12.68% | |||
| Convertible | 2.12% | |||
| Other Net | 0.70% | |||
| Price History | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 28.95% | |||
| 3-Year Total Return | 33.94% | |||
| 5-Year Total Return | 36.15% | |||
| Price | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.61 | |||
| 1-Month Low NAV | $22.92 | |||
| 1-Month High NAV | $23.65 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26B | |||
| Operating Ratios | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 82.00% | |||
| Performance | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.32% | |||
| Last Bear Market Total Return | -9.14% | |||