What does Nuveen Real Asset Income Fund Class A do?

Nuveen Real Asset Income Fund Class A (NRIAX) 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 NRIAX's market cap?

Nuveen Real Asset Income Fund Class A (NRIAX) has a market capitalization of approximately $1.20 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does NRIAX pay a dividend?

Yes — Nuveen Real Asset Income Fund Class A (NRIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NRIAX

Nuveen Real Asset Income Fund Class A

NASDAQ·Asset Management, Income · Financial Services

$23.25$0.08−0.34%

Market cap$1.20B·Jul 24 12:07 PM UTC

Price Chart

$23.25−$0.08 (−0.34%)today

−3.85%CAGR −0.78%

Select date range

FromTo

Sep 13, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.95%

Annual Dividend (FWD)$1.15

Dividend Growth (5Y)+4.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.096

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

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About Nuveen Real Asset Income Fund Class A

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.

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

Peers

Peers Tab

NRICX

Nuveen Real Asset Income Fund Class C

Cap

$1.2B

NRIIX

Nuveen Real Asset Income Fund Class I

Cap

$1.2B

ABCVX

American Beacon The London Company Income Equity Fund Investor Class

Cap

$1.1B

Latest News

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Frequently Asked Questions About NRIAX

What does Nuveen Real Asset Income Fund Class A do?: Nuveen Real Asset Income Fund Class A (NRIAX) 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 NRIAX's market cap?: Nuveen Real Asset Income Fund Class A (NRIAX) has a market capitalization of approximately $1.20 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does NRIAX pay a dividend?: Yes — Nuveen Real Asset Income Fund Class A (NRIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.