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Nasdaq - Delayed Quote USD

Nuveen Floating Rate Income I (NFRIX)

17.94
-0.01
(-0.06%)
At close: 8:01:46 PM EDT
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  • Previous Close 17.95
  • YTD Return 0.75%
  • Expense Ratio 0.74%
  • Category Bank Loan
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.66B
  • Beta (5Y Monthly) 0.19
  • Yield 8.56%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.36
  • Inception Date May 2, 2011

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.

Nuveen

Fund Family

Bank Loan

Fund Category

1.66B

Net Assets

2011-05-02

Inception Date

More about Nuveen Floating Rate Income I

Performance Overview: NFRIX

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Trailing returns as of 3/31/2025. Category is Bank Loan.

YTD Return

NFRIX
0.75%
Category
2.87%
 

1-Year Return

NFRIX
8.57%
Category
10.15%
 

3-Year Return

NFRIX
6.72%
Category
3.23%
 

5-Year Return

NFRIX
5.98%
Category
3.90%
 

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Holdings: NFRIX

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Sector Weightings

SectorNFRIX
Energy   94.98%
Consumer Defensive   4.76%
Communication Services   0.23%
Consumer Cyclical   0.01%
Industrials   0.01%
Healthcare   0.01%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
View More

Recent News: NFRIX

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Research Reports: NFRIX

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