Development
Nuveen Real Asset Income Fund Class A
NRIAX
NASDAQ
| Weiss Ratings | NRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRIAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Brenda A. Langenfeld (9), Tryg T. Sarsland (9), Benjamin T. Kerl (3), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NRIAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Asset Income Fund Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.69% | |||
| Dividend | NRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.28% | |||
| Asset Allocation | NRIAX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 47.18% | |||
| U.S. Stock | 23.63% | |||
| Non-U.S. Stock | 23.55% | |||
| Bond | 32.33% | |||
| U.S. Bond | 25.02% | |||
| Non-U.S. Bond | 7.31% | |||
| Preferred | 13.89% | |||
| Convertible | 3.22% | |||
| Other Net | 0.71% | |||
| Price History | NRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 16.54% | |||
| 3-Year Total Return | 5.25% | |||
| 5-Year Total Return | 55.24% | |||
| Price | NRIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NRIAX-NASDAQ | Click to Compare |
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| Nav | $21.57 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $22.43 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NRIAX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | NRIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | NRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 82.00% | |||
| Performance | NRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.11% | |||
| Last Bear Market Total Return | -9.19% | |||