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.
Nuveen Real Asset Income I NRIIX
- NAV / 1-Day Return 20.24 / −0.08 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 5.02%
- Turnover 60%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NRIIX
Will NRIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |