Nuveen Real Asset Income Fund Class I 

$22.22
1
-$0.10-0.45%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.5
52W Low
22.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
1.27

Upcoming

Dividends

5.72%Dividend Yield
Oct 26
$0.10
Sep 26
$0.10
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.10
10Y Growth
0.18%
5Y Growth
6.55%
3Y Growth
5.92%
1Y Growth
-25.86%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
Country
United States
ISIN
US6706901559

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FAQ

What is Nuveen Real Asset Income Fund Class I stock price today?
The current price of NRIIX is $22.22 USD — it has decreased by -0.45% in the past 24 hours. Watch Nuveen Real Asset Income Fund Class I stock price performance more closely on the chart.
What is Nuveen Real Asset Income Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Nuveen Real Asset Income Fund Class I stocks are traded under the ticker NRIIX.
Is Nuveen Real Asset Income Fund Class I stock price growing?
NRIIX stock has fallen by -0.94% compared to the previous week, the month change is a -3.31% fall, over the last year Nuveen Real Asset Income Fund Class I has showed a -1.29% decrease.
Does Nuveen Real Asset Income Fund Class I pay dividends?
Yes, NRIIX dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is Nuveen Real Asset Income Fund Class I located?
Nuveen Real Asset Income Fund Class I operates in the Finance & Payments sector.
When did Nuveen Real Asset Income Fund Class I complete a stock split?
Nuveen Real Asset Income Fund Class I has not had any recent stock splits.
Where is Nuveen Real Asset Income Fund Class I headquartered?
Nuveen Real Asset Income Fund Class I is headquartered in Chicago, United States.