Nuveen Real Asset Income Fund Class I
NRIIX
NASDAQ
| Weiss Ratings | NRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRIIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Brenda A. Langenfeld (10), Tryg T. Sarsland (10), Benjamin T. Kerl (3), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NRIIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Asset Income Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | NRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.05% | |||
| Asset Allocation | NRIIX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 48.59% | |||
| U.S. Stock | 24.56% | |||
| Non-U.S. Stock | 24.03% | |||
| Bond | 32.40% | |||
| U.S. Bond | 25.35% | |||
| Non-U.S. Bond | 7.05% | |||
| Preferred | 13.20% | |||
| Convertible | 3.11% | |||
| Other Net | 0.42% | |||
| Price History | NRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 20.94% | |||
| 5-Year Total Return | 37.30% | |||
| Price | NRIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NRIIX-NASDAQ | Click to Compare |
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| Nav | $21.90 | |||
| 1-Month Low NAV | $21.59 | |||
| 1-Month High NAV | $22.08 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NRIIX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | NRIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | NRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 82.00% | |||
| Performance | NRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -9.13% | |||