Nasdaq - Delayed Quote USD
Nuveen Real Asset Income Fund (NRIFX)
21.74
-0.04
(-0.18%)
As of 8:06:47 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.95% |
| 5y Average Return | 7.70% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 5, 2025) | 22.82% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 22.82% |
| Worst 3Y Total Return | -1.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NRIFX
Category
- YTD
- 3.64%
- 0.00%
- 1-Month
- 0.57%
- 0.00%
- 3-Month
- 2.58%
- 0.00%
- 1-Year
- 12.62%
- 0.00%
- 3-Year
- 3.73%
- 0.00%
- 5-Year
- 7.38%
- 0.00%
- 10-Year
- 4.47%
- 0.00%
- Last Bull Market
- 12.32%
- 0.00%
- Last Bear Market
- -9.15%
- 0.00%
Annual Total Return (%) History
Year
NRIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.05% | -- | -- | -- |
| 2024 | 0.69% | 0.43% | 10.51% | -4.16% |
| 2023 | 2.33% | 0.66% | -3.97% | 9.75% |
| 2022 | -0.76% | -9.15% | -7.09% | 5.39% |
| 2021 | 2.49% | 5.42% | -0.34% | 4.01% |
| 2020 | -25.43% | 13.57% | 4.69% | 8.96% |
| 2019 | 10.95% | 3.28% | 3.70% | 3.36% |
| 2018 | -2.88% | 1.14% | 0.91% | -5.25% |
| 2017 | 4.98% | 3.11% | 2.72% | 1.15% |
| 2016 | 3.17% | -3.49% | -- | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 14 |
| 3-Month | 2 |
| 1-Year | 1 |
| 3-Year | 81 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 12.62% |
| 3-Year | 3.73% |
| 5-Year | 7.38% |
| 10-Year | 4.47% |
Performance & Risk
| YTD Return | 3.95% |
| 5y Average Return | 7.70% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nuveen |
| Net Assets | 1.09B |
| YTD Return | 3.64% |
| Yield | 5.04% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2011 |
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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