Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class I

NRIIX

$22.22

Updated: 23/09/2026, 06:36:52

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

This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited to 50% of its net assets at the time of purchase.

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

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 NRIIX.
Share price
$22.22
Market cap
$1.15B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
13/09/2011
Beta
0.82
Last dividend
$0.00
Day range
$22.22 – $22.25
52-week range
$22.11 – $23.50
1-day performance
-0.13%
1-year performance
0.50%
Current drawdown (1Y)
-5.45%
CIK
0000820892
CUSIP
670690155
ISIN
US6706901559
Created
07/12/2025, 05:29:37
Last update
23/09/2026, 06:36:52

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