OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

NRIIX

Net Assets

1.1B

Fund Existence

almost 14 years

Turnover

82.00

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 Moderately Conservative 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

718M

Fund Type

OpenEnd

Index Fund

Management Fee

0.73

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

438.00

Number of Net Holdings

447.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.79%

Gain YTD

6.181

Annual Yield % from dividends

4.90

Returns for 1 year

12.58

Returns for 3 years

20.17

Returns for 5 years

39.25

Returns for 10 years

58.04

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details