
Nuveen Floating Rate Income Fund Class I
NFRIX
Updated: 23/09/2026, 05:41:28
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.
No summaries found.
- 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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