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NFRAX Chart NMFQS:NFRAX

Bank Loan | Nuveen
$17.76
↑ $0.09 (0.51%)
Last Updated: Jun 29, 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 1.80%
1-Year Return 5.88%
3-Year Return 8.37%
5-Year Return 5.73%
NAV $17.76
Previous Close $17.67

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-05-02
Update Date 2026-03-31