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NFRAX Chart NMFQS:NFRAX

Bank Loan | Nuveen
$17.86
↓ $-0.02 (-0.11%)
Last Updated: Feb 13, 2026

NFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Floating Rate Income Fund Class A (NFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 5.66%
3-Year Return 8.04%
5-Year Return 5.97%
NAV $17.86
Previous Close $17.88

Fund Metrics

Net Assets $2.04 Billion
Expense Ratio 1.00%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-05-02
Update Date 2025-12-31