What does Nuveen Floating Rate Income Fund Class I do?

Nuveen Floating Rate Income Fund Class I (NFRIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NFRIX's market cap?

Nuveen Floating Rate Income Fund Class I (NFRIX) has a market capitalization of approximately $1.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NFRIX pay a dividend?

Yes — Nuveen Floating Rate Income Fund Class I (NFRIX) pays a dividend monthly, with a trailing-twelve-month yield of 7.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NFRIX

Nuveen Floating Rate Income Fund Class I

NASDAQ·Asset Management, Income · Financial Services

$17.70$0.02−0.11%

Market cap$1.59B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$17.70−$0.02 (−0.11%)today

−6.50%CAGR −1.34%

Select date range

FromTo

May 2, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.58%

Annual Dividend (FWD)$1.16

Dividend Growth (5Y)+7.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.097

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how NFRIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for NFRIX and 80,000+ other tickers.

About Nuveen Floating Rate Income Fund Class I

This fund aims to provide a high level of ongoing income, with capital growth considered a secondary objective. Under normal market conditions, at least 80% of the fund's combined net assets and borrowed capital designated for investment will be allocated to floating rate securities. These variable-rate investments include floating rate loans, other debt instruments with adjustable interest rates (such as corporate and U.S. government securities), money market securities, and shares of money market and short-term bond funds.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.nuveen.com/en-us/mutual-funds/nuveen-floating-rate-income-fund?shareclass=I

Peers

Peers Tab

NFRFX

Nuveen Floating Rate Income Fund Class R6

Cap

$1.6B

NFFCX

Nuveen Floating Rate Income C

Cap

$1.6B

NFRAX

Nuveen Floating Rate Income Fund Class A

Cap

$1.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NFRIX

What does Nuveen Floating Rate Income Fund Class I do?: Nuveen Floating Rate Income Fund Class I (NFRIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NFRIX's market cap?: Nuveen Floating Rate Income Fund Class I (NFRIX) has a market capitalization of approximately $1.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NFRIX pay a dividend?: Yes — Nuveen Floating Rate Income Fund Class I (NFRIX) pays a dividend monthly, with a trailing-twelve-month yield of 7.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.