Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund Class A

NRIAX

$22.21

Updated: 23/09/2026, 06:36:40

Market Cap
$1.15B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for NRIAX
Company Profile

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.

USD
NASDAQ
https://www.nuveen.com/en-us/mutual-funds/nuveen-real-asset-income-fund?shareclass=A
Asset Summaries
Latest generated summaries for NRIAX

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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 NRIAX.
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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