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Nuveen Real Asset Income A (NRIAX)
As of 8:05 AM EDT. Market Open.
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20.26 - YTD Return 0.65%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 0.96
- Yield 4.79%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.33
- Inception Date Sep 13, 2011
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
Nuveen
Fund Family
World Allocation
Fund Category
1.07B
Net Assets
2011-09-13
Inception Date
Performance Overview: NRIAX
Trailing returns as of 4/24/2024. Category is World Allocation.
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Holdings: NRIAX
Top 10 Holdings (11.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRIAX
Real Estate 49.88%
Utilities 24.00%
Energy 19.11%
Industrials 5.44%
Communication Services 1.24%
Healthcare 0.33%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
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