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NFRIX
Nuveen Floating Rate Income Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

NFRIX Mutual Fund Price & Analysis

The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.

NFRIX Mutual Fund Chart & Stats

Previous Close$17.98
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities128.46M
Next Dividend Ex-Date
May 30, 2025
Expense Ratio0.74%
Holding Count340
Brandnuveen investment trust iii
Dividend Yield
 (7.91%)
CategoryFixed-Income
Total Assets1.79B
Shares OutstandingN/A
52-Week Range$17.97(―) - $18.29 (―)

NFRIX Mutual Fund News

Goldman Sachs Unveils New Opportunities in “New Investment Era” 
PremiumMarket News
Goldman Sachs Unveils New Opportunities in “New Investment Era” 
1y ago
FXI
Unusually active option classes on open November 17th
PremiumThe Fly
Unusually active option classes on open November 17th
2y ago
LI
UNG
Largest borrow rate increases among liquid names
PremiumThe Fly
Largest borrow rate increases among liquid names
2y ago
CD
AMAM
Largest borrow rate increases among liquid names
PremiumThe Fly
Largest borrow rate increases among liquid names
2y ago
BKLN
EQNR

Top 10 Holdings

Name
Weight %
TSTXX
BlackRock Liquidity Funds T-Fund
8.08%
BKLN
Invesco Senior Loan ETF
2.54%
USD_CASH
ZAYO GROUP HOLDINGS INC
1.62%
USD_CASH
BroadStreet Partners Inc
1.35%
USD_CASH
Genesys Cloud Services Holdings II LLC
1.21%
USD_CASH
Surgery Center Holdings Inc
1.08%
USD_CASH
BMC Software Inc
1.02%
USD_CASH
Medline Borrower LP
0.97%
USD_CASH
UKG Inc
0.96%
USD_CASH
ClubCorp Holdings Inc
0.93%
Total19.77%
Go to Holdings >

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