NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.64
See how much of NFRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.91%
Holdings
423
Inception Date
Jan 28, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.40%
1 Year+4.82%
3 Year+8.35%
5 Year+6.15%
10 Year+5.54%

Asset Allocation

Stocks: 0.04%
Bonds: 91.54%
Cash: 4.06%
Other: 4.37%
See how much of NFRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 423 holdings for NFRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

NFRFX Mutual Fund Overview

NFRFX Mutual Fund (Nuveen Floating Rate Income Fund Class R6) is managed by Nuveen. NFRFX expense ratio is 0.68%, holding 423 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-01-28.

NFRFX performance shows a YTD return of 3.40%. The 1-year return is 4.82% and the 5-year return is 6.15%. NFRFX dividend yield stands at 6.91%, paid monthly.

NFRFX 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 NFRFX holdings, NFRFX sectors, or NFRFX dividends.

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