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Nuveen Real Asset Income I (NRIIX)

20.00 +0.09 (+0.45%)
At close: 8:00 PM EDT
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  • Previous Close 19.91
  • YTD Return 0.71%
  • 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 5.02%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.35
  • 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

More about Nuveen Real Asset Income I

Performance Overview: NRIIX

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Trailing returns as of 4/18/2024. Category is World Allocation.

YTD Return

NRIIX
0.71%
Category
8.60%
 

1-Year Return

NRIIX
6.74%
Category
25.33%
 

3-Year Return

NRIIX
1.69%
Category
8.02%
 

5-Year Return

NRIIX
2.85%
Category
8.06%
 

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Holdings: NRIIX

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Top 10 Holdings (11.23% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 1.52%
PPL.TO
Pembina Pipeline Corporation 1.18%
NGG
National Grid plc 1.16%
WMB
The Williams Companies, Inc. 1.12%
OKE
ONEOK, Inc. 1.12%
GLPI
Gaming and Leisure Properties, Inc. 1.06%
SPG
Simon Property Group, Inc. 1.03%
DOC
Healthpeak Properties, Inc. 1.02%
KMI
Kinder Morgan, Inc. 1.01%
ENEL.MI
Enel SpA 1.01%

Sector Weightings

SectorNRIIX
Real Estate   51.08%
Utilities   24.37%
Energy   17.69%
Industrials   5.23%
Communication Services   1.22%
Healthcare   0.27%
Financial Services   0.13%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
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