Back to top
more

Nuveen Real Asset Income Fd Cl I: (MF: NRIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$22.68 USD

+0.08 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.45 7
3 months 6.62 14
6 months 8.43 51
1 Year 15.91 53
3 Year 10.30 75
5 Year 6.60 55
10 Year 6.64 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.55
5 Year 5.19
10 Year 5.75
Since Inception 6.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.03 4.03 3.24 0.80
2024 0.73 0.44 10.43 -4.17
2023 2.28 0.63 -3.99 9.66
2022 -0.79 -9.13 -7.14 5.39
2021 2.47 5.38 -0.39 4.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4511.557.078.38-11.7712.79-3.5522.69-6.1311.879.32
% Total Return Rel to Index 1.31-6.66-17.94-17.866.43-15.89-21.95-8.79-1.73-9.92-2.61
% Total Return Rel to Peer 0.52-2.95-2.84-4.771.191.28-14.235.490.36-1.593.05
% Perf Quintile vs Peer* 2.004.000.005.002.003.005.002.003.004.001.00
% Dividends 0.191.301.041.041.101.231.031.471.241.271.14
% Yield 0.395.534.675.925.154.794.285.635.484.994.72
Capital Gains ($) 0.000.000.000.000.000.290.000.000.000.000.00
Expense Ratio 0.000.910.910.910.910.890.910.890.890.900.91

* 1 = Top 20%, 5 = Bottom 20%