NFFCX Mutual Fund

NFFCX Mutual Fund

NAV$17.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
5.81%
Holdings
423
Inception Date
May 2, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+3.74%
3 Year+7.15%
5 Year+5.10%
10 Year+4.40%

Asset Allocation

Stocks: 0.04%
Bonds: 91.54%
Cash: 4.06%
Other: 4.37%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.05%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.11%
-Hopper Merger Su 04/07/20331.48%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.26%
-Surgery Center 12/19/20301.19%
Top 10 Concentration: 15.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NFFCX Mutual Fund Overview

NFFCX Mutual Fund (Nuveen Floating Rate Income Fund Class C) is managed by Nuveen. NFFCX expense ratio is 1.75%, holding 423 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-02.

NFFCX performance shows a YTD return of 2.55%. The 1-year return is 3.74% and the 5-year return is 5.10%. NFFCX dividend yield stands at 5.81%, paid monthly.

NFFCX top holdings include Blackrock Liquidity Funds T-Fund (4.0%), Spdr Barclays Short Term High Yield Bond Etf (2.1%), Hopper Merger Su 04/07/2033 (1.5%), State Street Navigator Securities Lending Government Money Market Portfolio (1.3%), Surgery Center 12/19/2030 (1.2%). Go to all NFFCX holdings, NFFCX sectors, or NFFCX dividends.

NFFCX can be compared against other funds. Use NFFCX overlap to find shared positions, or NFFCX vs another fund for a side-by-side view. NFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.