
Nuveen Real Asset Income Fund Class A
NRIAX
Updated: 23/09/2026, 06:36:40
This fund's principal aim is to achieve a high level of ongoing income, with a secondary focus on generating capital appreciation. To meet these objectives, at least four-fifths of the fund's combined net assets and any borrowed capital dedicated to investments will be allocated to income-producing securities from real asset-related companies at the point of acquisition. Its portfolio is structured to include both equity and debt instruments, though debt holdings will not surpass 40% of its net assets. Furthermore, while the fund may invest in international securities, its exposure to emerging market economies will be capped at 50% of its net assets when those investments are made.
No summaries found.
- Share price
- $22.21
- Market cap
- $1.15B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 13/09/2011
- Beta
- 0.83
- Last dividend
- $0.00
- Day range
- $22.21 – $22.24
- 52-week range
- $22.10 – $23.50
- 1-day performance
- -0.13%
- 1-year performance
- 0.50%
- Current drawdown (1Y)
- -5.49%
- CIK
- 0000820892
- CUSIP
- 670690171
- ISIN
- US6706901716
- Created
- 07/12/2025, 05:29:37
- Last update
- 23/09/2026, 06:36:40
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