Nuveen Real Asset Income Fund (NRIIX)
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.
Fund Info
| ISIN | US6706901559 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Sep 12, 2011 |
| Category | Global Allocation |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
NRIIX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NRIIX vs. ASET, NRIIX vs. VOO, NRIIX vs. FREL, NRIIX vs. SVAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Real Asset Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Real Asset Income Fund had a return of 9.66% year-to-date (YTD) and 20.15% in the last 12 months. Over the past 10 years, Nuveen Real Asset Income Fund had an annualized return of 4.46%, while the S&P 500 had an annualized return of 11.43%, indicating that Nuveen Real Asset Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.66% | 25.82% |
| 1 month | -0.74% | 3.20% |
| 6 months | 8.54% | 14.94% |
| 1 year | 20.15% | 35.92% |
| 5 years (annualized) | 3.17% | 14.22% |
| 10 years (annualized) | 4.46% | 11.43% |
Monthly Returns
The table below presents the monthly returns of NRIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | -0.45% | 1.92% | -1.73% | 2.72% | -0.06% | 3.55% | 3.73% | 2.82% | -2.12% | 9.66% | ||
| 2023 | 6.16% | -3.25% | -0.40% | 1.61% | -2.73% | 1.84% | 1.42% | -2.16% | -3.23% | -2.41% | 7.28% | 4.75% | 8.45% |
| 2022 | -2.06% | -1.10% | 2.43% | -3.94% | 1.56% | -6.87% | 5.63% | -3.67% | -8.74% | 1.87% | 5.05% | -1.49% | -11.75% |
| 2021 | -0.47% | 0.10% | 2.86% | 3.35% | 1.58% | 0.39% | 1.10% | 0.59% | -2.05% | 2.45% | -2.55% | 4.19% | 11.90% |
| 2020 | 1.20% | -5.10% | -22.39% | 8.17% | 3.53% | 1.40% | 4.13% | 1.57% | -1.01% | -0.55% | 6.61% | 2.76% | -3.45% |
| 2019 | 6.78% | 1.51% | 2.32% | 0.32% | -0.07% | 3.02% | 0.60% | 1.29% | 1.77% | 1.50% | -0.41% | 2.21% | 22.73% |
| 2018 | -0.06% | -3.35% | 0.58% | 0.32% | 0.02% | 0.80% | 1.58% | 0.10% | -0.84% | -2.72% | -0.16% | -2.42% | -6.11% |
| 2017 | 2.17% | 1.83% | 0.87% | 1.12% | 0.99% | 0.98% | 1.64% | 0.56% | 0.51% | -0.19% | 0.43% | 0.83% | 12.39% |
| 2016 | -2.17% | 0.12% | 6.86% | 1.79% | 0.76% | 2.86% | 2.96% | -0.27% | 0.48% | -1.86% | -3.49% | 1.85% | 9.88% |
| 2015 | 2.33% | 0.19% | -0.27% | 0.64% | -0.19% | -2.70% | 0.67% | -3.73% | -1.15% | 3.73% | -1.40% | -0.79% | -2.87% |
| 2014 | 1.14% | 2.43% | 1.66% | 2.33% | 2.76% | 1.95% | -0.87% | 2.56% | -2.52% | 2.42% | 0.38% | -1.94% | 12.81% |
| 2013 | 2.83% | 1.05% | 2.00% | 2.99% | -2.45% | -2.80% | 1.65% | -2.93% | 2.10% | 2.24% | -0.79% | -1.61% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRIIX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Real Asset Income Fund (NRIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Real Asset Income Fund provided a 4.77% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.05 | $1.10 | $1.33 | $1.05 | $1.48 | $1.25 | $1.38 | $1.25 | $1.25 | $1.04 | $1.16 |
Dividend yield | 4.77% | 5.05% | 5.47% | 5.53% | 4.63% | 5.99% | 5.82% | 5.73% | 5.48% | 5.70% | 4.36% | 5.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Real Asset Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.87 | |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.10 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.38 | $1.33 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.05 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.36 | $1.48 |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.24 | $1.38 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.15 | $1.04 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Real Asset Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Real Asset Income Fund was 37.35%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current Nuveen Real Asset Income Fund drawdown is 2.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.35% | Feb 21, 2020 | 22 | Mar 23, 2020 | 284 | May 7, 2021 | 306 |
| -18.06% | Jan 5, 2022 | 196 | Oct 14, 2022 | 450 | Jul 31, 2024 | 646 |
| -11.94% | Apr 29, 2015 | 184 | Jan 20, 2016 | 71 | May 2, 2016 | 255 |
| -8.08% | Jan 25, 2018 | 231 | Dec 24, 2018 | 28 | Feb 5, 2019 | 259 |
| -7.93% | May 9, 2013 | 32 | Jun 24, 2013 | 200 | Apr 9, 2014 | 232 |
Volatility
Volatility Chart
The current Nuveen Real Asset Income Fund volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.