Nuveen Floating Rate Income Fund Class I

Nuveen Floating Rate Income Fund Class I

NFRIX

$17.74

Updated: 23/09/2026, 05:41:28

Market Cap
$1.59B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for NFRIX
Company Profile

This fund aims to provide a high level of ongoing income, with capital growth considered a secondary objective. Under normal market conditions, at least 80% of the fund's combined net assets and borrowed capital designated for investment will be allocated to floating rate securities. These variable-rate investments include floating rate loans, other debt instruments with adjustable interest rates (such as corporate and U.S. government securities), money market securities, and shares of money market and short-term bond funds.

USD
NASDAQ
https://www.nuveen.com/en-us/mutual-funds/nuveen-floating-rate-income-fund?shareclass=I
Asset Summaries
Latest generated summaries for NFRIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for NFRIX.
Share price
$17.74
Market cap
$1.59B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/05/2011
Beta
0.06
Last dividend
$0.00
Day range
$17.74 – $17.74
52-week range
$17.60 – $18.03
1-day performance
0.00%
1-year performance
0.80%
Current drawdown (1Y)
-1.61%
CIK
0001071336
CUSIP
67066D689
ISIN
US67066D6893
Created
07/12/2025, 05:26:03
Last update
23/09/2026, 05:41:28

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Latest Database News
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