NFRIX Mutual Fund

NFRIX Mutual Fund (Nuveen Floating Rate Income Fund Class I) is managed by Nuveen. NFRIX expense ratio is 0.75%, holding 423 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-02.

NFRIX performance shows a YTD return of 2.27%. The 1-year return is 3.66% and the 5-year return is 5.57%. NFRIX dividend yield stands at 6.83%, paid monthly.

NFRIX 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 NFRIX holdings, NFRIX sectors, or NFRIX dividends.

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