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Nuveen Real Asset Income Fund

NRIIX:US
NASDAQ GM
24.04
USD
0.02
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
22.21 - 24.30
1 Yr Return
5.55%
YTD Return
9.21%
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Previous Close
24.02
52Wk Range
22.21 - 24.30
1 Yr Return
5.33%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
24.04
Total Assets (b USD) (on 08/18/2017)
1.857
Inception Date
09/13/2011
Last Dividend (on 08/18/2017)
0.01006452
Dividend Indicated Gross Yield
5.19%
Fund Managers
JAY L ROSENBERG / JOHN G WENKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
23.36 k 26.39 m 1.54
12.19 m 24.53 m 1.43
21.40 k 21.83 m 1.28
19.95 k 20.93 m 1.22
735.46 k 20.30 m 1.19
18.79 k 19.32 m 1.13
1.02 m 18.89 m 1.10
792.82 k 18.26 m 1.07
16.78 k 17.72 m 1.04
341.42 k 17.18 m 1.00
Profile
Nuveen Real Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in securities issued by real asset related companies that are generating income at the time of purchase. The benchmark is a Bloomberg Barclays index.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787