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Morningstar

Nuveen Real Asset Income C NRICX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.12  /  +0.56 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.05%
  • Turnover 60%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis NRICX

Will NRICX 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 NRICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRICX 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 NRICX’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 NRICX

More NRICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

1.67 17.0 Mil
Energy

Williams Companies Inc

1.33 13.5 Mil
Energy

Pembina Pipeline Corp

1.21 12.4 Mil
Energy

ONEOK Inc

1.18 12.0 Mil
Energy

National Grid PLC ADR

1.16 11.8 Mil
Utilities

Kinder Morgan Inc Class P

1.08 11.0 Mil
Energy

Realty Income Corp

1.07 10.9 Mil
Real Estate

Gaming and Leisure Properties Inc

1.07 10.9 Mil
Real Estate

Simon Property Group Inc

1.06 10.8 Mil
Real Estate

Snam SpA

0.94 9.6 Mil
Utilities