Nuveen Real Asset Income Fund Class I
NRIIX
NASDAQ
| Weiss Ratings | NRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRIIX-NASDAQ | Click to Compare |
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| 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 | NRIIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Asset Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.62% | |||
| Dividend | NRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.58% | |||
| Asset Allocation | NRIIX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 51.70% | |||
| U.S. Stock | 28.03% | |||
| Non-U.S. Stock | 23.67% | |||
| Bond | 31.63% | |||
| U.S. Bond | 25.30% | |||
| Non-U.S. Bond | 6.33% | |||
| Preferred | 12.58% | |||
| Convertible | 2.12% | |||
| Other Net | 0.74% | |||
| Price History | NRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 20.75% | |||
| 3-Year Total Return | 28.89% | |||
| 5-Year Total Return | 26.97% | |||
| Price | NRIIX-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 | NRIIX-NASDAQ | Click to Compare |
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| Nav | $22.38 | |||
| 1-Month Low NAV | $22.34 | |||
| 1-Month High NAV | $23.46 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.50 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NRIIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | NRIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | NRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 74.00% | |||
| Performance | NRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -9.13% | |||