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Morningstar

Nuveen Real Asset Income A NRIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 19.97  /  −0.88 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.79%
  • Turnover 60%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis NRIAX

Will NRIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A high-level departure challenges this fund’s capabilities.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nuveen Real Asset Income’s coming manager departure lessens our confidence in this narrowly focused fund, resulting in a downgrade of its People Pillar rating to Average from Above Average.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NRIAX

More NRIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

1.52 15.7 Mil
Energy

Pembina Pipeline Corp

1.18 12.3 Mil
Energy

National Grid PLC ADR

1.16 12.0 Mil
Utilities

Williams Companies Inc

1.12 11.6 Mil
Energy

ONEOK Inc

1.12 11.6 Mil
Energy

Gaming and Leisure Properties Inc

1.06 11.0 Mil
Real Estate

Simon Property Group Inc

1.03 10.6 Mil
Real Estate

Healthpeak Properties Inc

1.02 10.5 Mil
Real Estate

Kinder Morgan Inc Class P

1.01 10.5 Mil
Energy

Enel SpA

1.01 10.4 Mil
Utilities