Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class I

Fund · US6706901559 · NRIIX (XNAS)
Overview
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Latest AI Analyses of Nuveen Real Asset Income Fund Class I
No Price
28.04.2026 12:07
Current Prices from Nuveen Real Asset Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NRIIX
USD
28.04.2026 12:07
23,13 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 50,27 M
Company Profile for Nuveen Real Asset Income Fund Class I Fund
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.

Company Data

Name Nuveen Real Asset Income Fund Class I
Company Nuveen Real Asset Income Fund Class I
Symbol NRIIX
Primary Exchange XNAS NASDAQ
ISIN US6706901559
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Dr., 60606 Chicago
IPO Date 2011-09-13
Dividends from 'Nuveen Real Asset Income Fund Class I'
Ex-Date Dividend per Share
31.03.2026 0,10 USD
27.02.2026 0,10 USD
30.01.2026 0,10 USD
30.12.2025 0,29 USD
28.11.2025 0,10 USD
31.10.2025 0,10 USD
30.09.2025 0,10 USD
29.08.2025 0,10 USD
31.07.2025 0,09 USD
30.06.2025 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ NRIIX
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