NFRAX Mutual Fund

NFRAX Mutual Fund (Nuveen Floating Rate Income Fund Class A) is managed by Nuveen. NFRAX expense ratio is 1.00%, holding 423 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-02.

NFRAX performance shows a YTD return of 3.73%. The 1-year return is 5.07% and the 5-year return is 5.13%. NFRAX dividend yield stands at 7.10%, paid monthly.

NFRAX 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 NFRAX holdings, NFRAX sectors, or NFRAX dividends.

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