NRIAX — Nuveen Real Asset Income Fund
Data updated: 2026-08-27
NRIAX — Nuveen Real Asset Income Fund. Income Allocation · $1.20B AUM · 1.16% expense ratio · 9.7% 1-yr return. Holdings, fees, performance and SEC filings.
NRIAX Fund Overview
NRIAX — Nuveen Real Asset Income Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Income Allocation
- Assets under management: $1.20B
- 1-year return: 9.7%
- Ticker: NRIAX
- SEC CIK: 0000820892
- SEC series ID: S000033768
- Share class ID: C000104365
NRIAX Holdings
Top 10 holdings of Nuveen Real Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 1.85% |
| State Street Bank And Trust Company | 1.56% |
| Energy Transfer LP | 1.47% |
| Enel SpA | 1.39% |
| Southern Co/The | 1.39% |
| Simon Property Group Inc | 1.29% |
| American Electric Power Co Inc | 1.26% |
| Broadstone Net Lease Inc | 1.20% |
| PPL Corp | 1.15% |
| Engie SA | 1.14% |
NRIAX Portfolio Allocation
Asset-class allocation of Nuveen Real Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.5% |
| Fixed Income | 29.9% |
| Securitized | 3.2% |
| Cash & Equivalents | 2.6% |
| Loans | 2.6% |
NRIAX Performance
Total returns for NRIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 9.7% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.3% |
NRIAX Risk Information
Risk metrics for NRIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
NRIAX Costs and Fees
NRIAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.17%
- Portfolio turnover: 74%
- Brokerage commissions: 16.73 bps of average net assets (SEC N-CEN)
NRIAX Cashflows
Over the 12 months to 2026-06, Nuveen Real Asset Income Fund had net inflows of $44.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.94M |
| 2026-05 | −$15.88M |
| 2026-04 | $12.12M |
| 2026-03 | −$44.32M |
| 2026-02 | $49.39M |
| 2026-01 | −$661.65K |
NRIAX Debt Constituents
Largest debt holdings of Nuveen Real Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global LNG Inc | 0.79% |
| Dominion Energy Inc | 0.72% |
| Vistra Corp | 0.48% |
| Exelon Corp | 0.41% |
| NiSource Inc | 0.40% |
| Energy Transfer LP | 0.40% |
| Duke Energy Corp | 0.40% |
| CMS Energy Corp | 0.39% |
| Sempra | 0.39% |
| Enbridge, Inc. | 0.34% |
NRIAX Prospectus and SEC Filings
Official Nuveen Real Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.