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

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NRIIX

Net Assets

1.09B

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

700M

Fund Type

OpenEnd

Index Fund

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

2.416

Annual Yield % from dividends

4.92

Returns for 1 year

11.03

Returns for 3 years

7.86

Returns for 5 years

44.89

Returns for 10 years

48.38

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General Information

Category WorldAllocation

Profile

Fundamentals

Details