NRIIX — Nuveen Real Asset Income Fund
Data updated: 2026-05-28
NRIIX — Nuveen Real Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $1.16B AUM · 0.91% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
NRIIX Fund Overview
NRIIX — 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: $1.16B
- 1-year return: 10.1%
- Ticker: NRIIX
- SEC CIK: 0000820892
- SEC series ID: S000033768
- Share class ID: C000104368
NRIIX 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 | 2.46% |
| State Street Bank And Trust Company | 1.72% |
| Evergy Inc | 1.40% |
| Enel SpA | 1.38% |
| Energy Transfer LP | 1.35% |
| Southern Co/The | 1.24% |
| Broadstone Net Lease Inc | 1.19% |
| National Grid PLC | 1.18% |
| Engie SA | 1.09% |
| Simon Property Group Inc | 1.08% |
NRIIX 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 | 62.9% |
| Fixed Income | 31.0% |
| Securitized | 2.7% |
| Cash & Equivalents | 2.4% |
| Loans | 2.0% |
NRIIX Performance
Total returns for NRIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.9% |
NRIIX Risk Information
Risk metrics for NRIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
NRIIX Costs and Fees
NRIIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 74%
- Brokerage commissions: 16.73 bps of average net assets (SEC N-CEN)
NRIIX Cashflows
Over the 12 months to 2026-03, Nuveen Real Asset Income Fund had net inflows of $19.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.32M |
| 2026-02 | $49.39M |
| 2026-01 | −$661.65K |
| 2025-12 | $4.13M |
| 2025-11 | $6.22M |
| 2025-10 | $15.67M |
NRIIX 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 | 0.84% |
| Dominion Energy Inc | 0.73% |
| Vistra Corp | 0.55% |
| Duke Energy Corp | 0.45% |
| Exelon Corp | 0.42% |
| NiSource Inc | 0.42% |
| Energy Transfer LP | 0.41% |
| CMS Energy Corp | 0.41% |
| Sempra | 0.40% |
| Enbridge, Inc. | 0.35% |
NRIIX Prospectus and SEC Filings
Official Nuveen Real Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.