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NRIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Real Asset Income I (NRIIX) Ownership - Who owns Nuveen Real Asset Income I?

The investment seeks a high level of current income; the secondary objective is to seek capital appreciation... Show more

Profile

Category
Global Allocation
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.91
Min. Initial Investment
100000.00
Fund Existence
over 13 years
Turnover
60.00
Front Load
N/A
Net Assets
1102082700.00
Manager Tenure
N/A

Fundamentals

NRIIX
Net Assets
1.1B
Fund Existence
over 13 years
Turnover
60.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
116M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
708M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
436.00
Number of Net Holdings
442.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.69%
Gain YTD
3.038
Annual Yield % from dividends
4.92
Returns for 1 year
9.91
Returns for 3 years
5.91
Returns for 5 years
57.03
Returns for 10 years
50.33
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com