NRIAX : Nuveen Real Asset Income Fund Class A

NRIAX is a Allocation Market Total World with MODERATE fees.

NRIAX

Nuveen Real Asset Income Fund Class A

FI Score

50 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

50% FI Score
  • nriax
  • Mutual Fund
  • Allocation
  • Total World

Nuveen Real Asset Income Fund Class A

Expenses: 1.14% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.

Largest Holdings

Amount Holding
1.51% Stag Industrial Inc
1.51% Medical Properties Trust Inc
1.14% PPL Corp
1.08% National Grid PLC ADR
1.07% VEREIT Inc Class A
0.99% AusNet Services Ltd
0.99% NetLink NBN Trust Registered Units Reg S
0.91% Engie SA
0.89% Physicians Realty Trust
0.87% EMERA INCORPORATED 6.75%
0.85% Duke Energy Corp
0.84% Scottish & Southern Energy Plc
0.83% NextEra Energy Inc Unit
0.81% Snam SpA
0.81% REN-Redes Energeticas Nacionais Sgps SA
0.79% Enbridge Incorporation 5.5%
0.79% Red Electrica Corporacion SA
0.78% Southern Co
0.74% EDP - Energias de Portugal SA
0.74% Dream Indl Real Estate Invt Tr
0.72% Enbridge Inc
0.70% Southern Co Unit - Series A (2019)
0.69% Enel SpA
0.66% Enbridge Incorporation 6%
0.66% Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A-

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