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 (3), 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 | 4.96% | |||
| Dividend | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.96% | |||
| Asset Allocation | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.74% | |||
| Stock | 47.87% | |||
| U.S. Stock | 24.13% | |||
| Non-U.S. Stock | 23.74% | |||
| Bond | 32.28% | |||
| U.S. Bond | 25.96% | |||
| Non-U.S. Bond | 6.32% | |||
| Preferred | 12.69% | |||
| Convertible | 2.83% | |||
| Other Net | 0.59% | |||
| Price History | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 22.61% | |||
| 5-Year Total Return | 34.75% | |||
| 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 | $22.39 | |||
| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $22.64 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | NRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| 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% | |||