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Nuveen Real Asset Income Fund Class C NRICX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$21.53-0.07 (-0.32%)1.91%2.27%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
64.2%
North America
•
19.2%
Europe
•
11.2%
Asia
•
4.6%
South Pacific
•
0.8%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings440
Total Holdings (Long)433
Total Holdings (Short)7
Portfolio Turnover82%
Average Maturity--
Effective Duration2.32 years
NRICX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
12.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
ETEnergy Transfer LP
Energy
  • 1.80%
  •  
ENB.J:XNYSEnbridge Inc
  • 1.71%
  •  
GLPIGaming and Leisure Properties ...
Real Estate
  • 1.34%
  •  
SPGSimon Property Group Inc
Real Estate
  • 1.28%
  •  
PPL.J:XNYSPembina Pipeline Corp
  • 1.25%
  •  
--State Str Navigator Secs Lendi...
  • 1.02%
  •  
DOCHealthpeak Properties Inc
Real Estate
  • 0.94%
  •  
ORealty Income Corp
Real Estate
  • 0.90%
  •  
OHIOmega Healthcare Investors Inc
Real Estate
  • 0.89%
  •  
NGGTFNational Grid PLC ADR
Utilities
  • 0.85%
  •  
% of portfolio in top 10 holdings: 11.96%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
61.84% 
 
Canada
13.89% 
 
United Kingdom
5.38% 
 
Australia
2.94% 
 
Italy
2.64% 
 
Singapore
2.52% 
 
Japan
2.21% 
 
Spain
1.90% 
 
France
1.78% 
 
Hong Kong
1.70% 
 
% of portfolio in top 10 countries: 96.80%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
24.330.0024.33
•
Foreign Stock
23.610.0023.61
•
U.S. Bonds
25.740.0525.68
•
Non-U.S. Bonds
7.230.007.23
•
Preferred
13.610.0013.61
•
Convertible
3.100.003.10
•
Cash
2.060.221.84
•
Other
0.690.090.59
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.2%
•
Small Cap
24.8%
•
Large Cap
21.7%
•
Micro Cap
5.9%
•
Giant Cap
4.5%

Avg. Market Cap: $10,950.88M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
50.5%
•
Utilities
21.7%
•
Energy
18.7%
•
Industrials
3.6%
•
Health Care
2.4%
•
Financials
1.4%
•
Comm Services
1.1%
•
Materials
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
63.1%
•
Preferred Stock
25.8%
•
Bank Loan
6.6%
•
Cash & Equivalents
4.2%
•
Commercial Mortgage-...
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
45.0%
•
BB
34.7%
•
B
11.7%
•
A
3.6%
•
Below B
2.4%
•
Not Rated
2.2%
•
AA
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)