Morningstar

Nuveen Real Asset Income Fund Class R6 NRIFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 23.28  /  +0.09 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 5.94%
  • Turnover 74%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NRIFX

Will NRIFX outperform in the 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 NRIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRIFX 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 NRIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite recent team updates, this strategy retains a narrow industry focus and aggressive yield mandate.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nuveen Real Asset Income’s team is stabilizing after changes to the management roster in 2024 and 2025. However, the approach still emphasizes exposures to infrastructure and real estate securities while holding to an aggressive yield mandate.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings NRIFX

More NRIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

1.84 22M
Energy

Southern Co Unit (2025 Series A Corporate Units 15/12/2028)

1.46 18M
Utilities

Enel SpA

1.42 17M
Utilities

Evergy Inc

1.36 17M
Utilities

Energy Transfer LP

1.36 16M
Energy

Fixed Income Clearing Corp Repo

1.28 16M
Cash and Equivalents

National Grid PLC ADR

1.19 14M
Utilities

Broadstone Net Lease Inc Ordinary Shares

1.18 14M
Real Estate

Simon Property Group Inc

1.13 14M
Real Estate

Sienna Senior Living Inc

1.09 13M
Healthcare

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