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NFRFX Chart NMFQS:NFRFX

Bank Loan | Nuveen
$17.77
↓ $-0.01 (-0.06%)
Last Updated: Aug 14, 2026

NFRFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Floating Rate Income Fund Class R6 (NFRFX). For complete fund information and metrics, visit the Nuveen Floating Rate Income Fund Class R6 (NFRFX) fund's overview page.


Performance Summary

YTD Return 2.56%
1-Year Return 5.07%
3-Year Return 7.99%
5-Year Return 6.10%
NAV $17.77
Previous Close $17.78

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 0.68%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30