Nuveen Floating Rate Income Fund Class I
Nuveen Floating Rate Income Fund Class I
Fund · US67066D6893 · NFRIX (XNAS)
Overview
No Price
10.09.2025 12:06
1 day
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3 months
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6 months
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Year to date
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Current Prices from Nuveen Floating Rate Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NFRIX
USD
10.09.2025 12:06
18,02 USD
-0,01 USD
-0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 88,31 M
Company Profile for Nuveen Floating Rate Income Fund Class I Fund
The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.

Company Data

Name Nuveen Floating Rate Income Fund Class I
Company Nuveen Floating Rate Income Fund Class I
Symbol NFRIX
Primary Exchange XNAS NASDAQ
ISIN US67066D6893
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address C/O John Nuveen & Co Inc,
IPO Date 2011-05-02
Dividends from 'Nuveen Floating Rate Income Fund Class I'
Ex-Date Dividend per Share
29.08.2025 0,12 USD
30.05.2025 0,12 USD
28.06.2024 0,13 USD
31.05.2024 0,13 USD
30.04.2024 0,14 USD
28.03.2024 0,14 USD
31.01.2024 0,14 USD
29.12.2023 0,14 USD
30.11.2023 0,14 USD
31.10.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ NFRIX
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