Nuveen Floating Rate Income Fund Class R6
Nuveen Floating Rate Income Fund Class R6
Fund · US67066D5564 · NFRFX (XNAS)
Overview
No Price
11.09.2025 12:06
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Nuveen Floating Rate Income Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NFRFX
USD
11.09.2025 12:06
18,10 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 87,92 M
Company Profile for Nuveen Floating Rate Income Fund Class R6 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 R6
Company Nuveen Floating Rate Income Fund Class R6
Symbol NFRFX
Primary Exchange XNAS NASDAQ
ISIN US67066D5564
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 2015-01-28
Dividends from 'Nuveen Floating Rate Income Fund Class R6'
Ex-Date Dividend per Share
29.08.2025 0,12 USD
30.05.2025 0,12 USD
28.06.2024 0,14 USD
31.05.2024 0,14 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 NFRFX
More Shares
Investors who hold Nuveen Floating Rate Income Fund Class R6 also have the following shares in their portfolio:
CBQ FINANCE 18/22 MTN
CBQ FINANCE 18/22 MTN Bond
WIN-Partners Co., Ltd.
WIN-Partners Co., Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025