Nuveen Real Asset Income FundNRIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.2B
Expense ratio
0.91%
1-year return
+10.1%
3 years, a year
+8.8%
5 years, a year
+4.9%
Holdings
450
What it aims to do.
The principal investment objective of the Fund is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 2.46% |
| State Street Bank And Trust Company | 1.72% |
| EVRG Evergy Inc | 1.41% |
| Enel SpA | 1.38% |
| ET Energy Transfer LP | 1.35% |
| SOMN Southern Co/The | 1.24% |
| BNL Broadstone Net Lease Inc | 1.19% |
| NGG National Grid PLC | 1.18% |
| Engie SA | 1.09% |
| SPG Simon Property Group Inc | 1.08% |
More on NRIIX.
- NRIIX overview
- NRIIX holdings
- NRIIX risk
- NRIIX costs
- NRIIX money in and out
- NRIIX share classes
- Compare NRIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.