Nuveen Real Asset Income Fund Class A

Frequently Asked Questions About NRIAX

What does NRIAX invest in?

This fund's principal aim is to achieve a high level of ongoing income, with a secondary focus on generating capital appreciation. To meet these objectives, at least four-fifths of the fund's combined net assets and any borrowed capital dedicated to investments will be allocated to income-producing securities from real asset-related companies at the point of acquisition. Its portfolio is structured to include both equity and debt instruments, though debt holdings will not surpass 40% of its net assets. Furthermore, while the fund may invest in international securities, its exposure to emerging market economies will be capped at 50% of its net assets when those investments are made.

What is the expense ratio of NRIAX?

Nuveen Real Asset Income Fund Class A (NRIAX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

What is NRIAX's dividend yield?

NRIAX's trailing-twelve-month yield is 4.73%, calculated from the sum of dividends over the past year divided by the current price.

How big is NRIAX?

Nuveen Real Asset Income Fund Class A (NRIAX) manages $1.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NRIAX actively managed or an index fund?

NRIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NRIAX launched?

Nuveen Real Asset Income Fund Class A (NRIAX) launched in September 2011 and is managed by Nuveen.