Nuveen Real Asset Income Fund Class I

Frequently Asked Questions About NRIIX

What does NRIIX invest in?

This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited to 50% of its net assets at the time of purchase.

What is the expense ratio of NRIIX?

Nuveen Real Asset Income Fund Class I (NRIIX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

What is NRIIX's dividend yield?

NRIIX's trailing-twelve-month yield is 4.96%, calculated from the sum of dividends over the past year divided by the current price.

How big is NRIIX?

Nuveen Real Asset Income Fund Class I (NRIIX) 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 NRIIX actively managed or an index fund?

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

When was NRIIX launched?

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