Nasdaq - Delayed Quote USD

Nuveen Real Asset Income Fund (NRIAX)

21.64
+0.06
+(0.28%)
At close: May 23 at 8:01:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.26%
5y Average Return 7.12%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (May 23, 2025) 22.40%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 22.40%
Worst 3Y Total Return -1.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NRIAX
Category
YTD
3.48%
0.00%
1-Month
0.54%
0.00%
3-Month
2.45%
0.00%
1-Year
12.23%
0.00%
3-Year
3.37%
0.00%
5-Year
7.01%
0.00%
10-Year
4.13%
0.00%
Last Bull Market
12.11%
0.00%
Last Bear Market
-9.19%
0.00%

Annual Total Return (%) History

Year
NRIAX
Category
2025
--
--
2024
6.80%
--
2023
8.14%
--
2022
-12.00%
--
2021
11.61%
--
2020
-3.71%
--
2019
22.40%
--
2018
-6.38%
--

2017
12.07%
--
2016
9.63%
--
2015
-3.18%
--
2014
15.41%
--
2013
6.13%
--
2012
17.22%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.92% -- -- --
2024 0.65% 0.34% 10.43% -4.23%
2023 2.21% 0.58% -4.03% 9.61%
2022 -0.85% -9.19% -7.16% 5.28%
2021 2.42% 5.32% -0.46% 3.95%
2020 -25.52% 13.54% 4.58% 8.88%
2019 10.83% 3.21% 3.63% 3.25%
2018 -2.92% 1.07% 0.80% -5.34%
2017 4.88% 3.05% 2.66% 1.00%
2016 4.62% 5.42% 3.10% -3.59%

2015 2.17% -2.37% -4.23% 1.34%
2014 6.16% 7.13% -0.96% 2.46%
2013 5.94% -2.40% 1.01% 1.61%
2012 5.70% 1.51% 6.02% 3.04%
2011 5.92% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 15
3-Month 5
1-Year 2
3-Year 88
5-Year 9

Load Adjusted Returns

1-Year 5.78%
3-Year 1.34%
5-Year 5.75%
10-Year 3.52%

Performance & Risk

YTD Return 4.26%
5y Average Return 7.12%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nuveen
Net Assets 1.09B
YTD Return 3.48%
Yield 4.70%
Morningstar Rating
Inception Date Jun 30, 2016

Fund Summary

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.

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