Nuveen Real Asset Income Fund Class C

Frequently Asked Questions About NRICX

What does NRICX invest in?

This fund's primary goal is to generate significant current income, with a secondary aim of achieving capital growth. It allocates at least 80% of its total assets, including any funds borrowed for investment, to income-producing securities from companies involved in real assets at the point of purchase. The portfolio will include both stocks (equity) and bonds (debt), though its investment in debt securities is limited to a maximum of 40% of its net assets. While the fund can invest in international (non-U.S.) securities, its exposure to emerging markets is capped at 50% of its net assets when the investment is made.

What is the expense ratio of NRICX?

Nuveen Real Asset Income Fund Class C (NRICX) charges an expense ratio of 1.91%. This is the annual fee deducted from fund assets to cover management and operations.

What is NRICX's dividend yield?

NRICX's trailing-twelve-month yield is 4.01%, calculated from the sum of dividends over the past year divided by the current price.

How big is NRICX?

Nuveen Real Asset Income Fund Class C (NRICX) 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 NRICX actively managed or an index fund?

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

When was NRICX launched?

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