Nuveen Real Asset Income Fund

Frequently Asked Questions About NRIFX

What does NRIFX invest in?

The Nuveen Real Asset Income Fund (NRIFX) primarily aims to generate income by allocating a minimum of 80% of its total investment capital (encompassing both net assets and any leveraged funds) into securities issued by companies operating in real asset sectors. A key criterion for these investments is that the underlying companies must be generating income at the time of acquisition. Its portfolio strategy allows for investment in both equity and debt instruments. However, the fund maintains a strict cap, ensuring that its holdings in debt securities do not exceed 40% of its net assets. While the fund may incorporate non-U.S. (international) securities into its holdings, its exposure to emerging market economies is specifically limited to a maximum of 50% of its net assets at the point of purchase.

What is the expense ratio of NRIFX?

Nuveen Real Asset Income Fund (NRIFX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

What is NRIFX's dividend yield?

NRIFX's trailing-twelve-month yield is 5.18%, calculated from the sum of dividends over the past year divided by the current price.

How big is NRIFX?

Nuveen Real Asset Income Fund (NRIFX) manages $1.19B 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 NRIFX actively managed or an index fund?

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

When was NRIFX launched?

Nuveen Real Asset Income Fund (NRIFX) launched in July 2016 and is managed by Nuveen.