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NFRAX Chart NMFQS:NFRAX

Bank Loan | Nuveen
$17.69
↑ $0.00 (0.00%)
Last Updated: Aug 15, 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 Nuveen Floating Rate Income Fund Class A (NFRAX) fund's overview page.


Performance Summary

YTD Return 2.38%
1-Year Return 4.76%
3-Year Return 7.63%
5-Year Return 5.73%
NAV $17.69
Previous Close $17.69

Fund Metrics

Net Assets $2.04 Billion
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-05-02
Update Date 2026-06-30