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Nuveen Real Asset Income Fund (NRIAX)

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

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.

Nuveen Real Asset Income Fund

CHICAGO IL 60606
333 WEST WACKER DR.
312-917-8146

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 Operations

Last Dividend 0.43
Last Cap Gain -24.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense NRIAX Category Average
Annual Report Expense Ratio (net) 1.16% --
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James S. Kim, Lead Manager since February 11, 2025
James S. Kim, Managing Director, is a portfolio manager for Nuveen’s leveraged finance team with a focus on the management of high yield strategies. Previously, he served as co-head of global fixed income research and head of the leveraged finance research team. Prior to joining the firm in 2007, he was an associate at Greywolf Capital Management and an analyst at Watershed Asset Management. He began his career at Goldman Sachs in 2000.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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