Nuveen Floating Rate Income Fund Class I (NFRIX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Nuveen

Fund Style Large

ISIN US67066D6893

CUSIP 67066D689

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.43 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 5.94%

3-Year Return 8.32%

5-Year Return 6.24%

NAV $17.88

Previous Close Price $17.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Floating Rate Income Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.47%	89.47%	0.00%	78.38%	0.00%
Cash	10.42%	10.43%	0.01%	21.16%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.09%	0.00%
Not Classified	0.01%	0.01%	0.00%	0.38%	0.00%
Other	0.04%	0.04%	0.00%	0.38%	0.00%
US Stock	0.05%	0.05%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Senior Loan ETF	2.65%	-	-
Jazz Financing Lux S.a.r.l., Term Loan B	1.37%	-	-
Surgery Center Holdings, Inc., Term Loan B	1.12%	-	-
BlackRock Liquidity Funds T-Fund	3.69%	-	-
Freeport LNG Investments, LLLP, Term Loan A	0.99%	-	-
Broadstreet Partners, Inc., Term Loan B4	1.24%	-	-
Zayo Group Holdings, Inc., Term Loan	1.92%	-	-
Ultimate Software Group Inc (The), Term Loan B	1.02%	-	-
ClubCorp Holdings, Inc., Term Loan B2	1.02%	-	-
Medline Borrower, LP, Term Loan B	1.39%	-	-
CommScope, Inc., Term Loan	1.44%	-	-
Genesys Cloud Services Holdings II LLC, Term Loan B	1.39%	-	-
Boxer Parent Company Inc., Term Loan B	1.06%	-	-
Medline Borrower, LP, Add-on Term Loan B	0.97%	-	-
Delta TopCo, Inc., Term Loan B	1.02%	-	-

See the full breakdown of NFRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	9.78%	0.00%
Bond Sector	Corporate	0.00%	62.04%	89.47%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.01%	0.00%
Bond Sector	Government	0.00%	0.22%	0.74%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.11%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	45.69%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	27.24%	0.00%	0.00%	0.00%
Sensitive	Energy	26.96%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	75.64%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	24.36%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-01-30	$0.097	$0.097	USD	2026-01-30	2026-01-29	2026-02-02	-
2025-12-30	$0.107	$0.107	USD	2025-12-30	2025-12-29	2025-12-31	-
2025-10-31	$0.119	$0.119	USD	2025-10-31	2025-10-30	2025-11-03	-
2025-09-30	$0.119	$0.119	USD	2025-09-30	2025-09-29	2025-10-01	-
2025-08-29	$0.119	$0.119	USD	2025-08-29	2025-08-28	2025-09-02	-
2025-06-30	$0.119	$0.119	USD	2025-06-30	2025-06-27	2025-07-01	Monthly
2025-05-30	$0.119	$0.119	USD	2025-05-30	2025-05-29	2025-06-02	Monthly
2025-02-28	$0.119	$0.119	USD	2025-02-28	2025-02-27	2025-03-03	Monthly
2024-12-31	$0.119	$0.119	USD	-	-	-	-
2024-11-29	$0.119	$0.119	USD	-	2024-11-28	2024-12-02	Monthly
2024-10-31	$0.124	$0.124	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.134	$0.134	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.134	$0.134	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.134	$0.134	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.134	$0.134	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.134	$0.134	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.142	$0.142	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-29	$0.142	$0.142	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.142	$0.142	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.142	$0.142	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-28	$0.142	$0.142	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-30	$0.142	$0.142	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.142	$0.142	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.142	$0.142	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.142	$0.142	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.132	$0.132	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.124	$0.124	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.124	$0.124	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.120	$0.120	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.120	$0.120	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.120	$0.120	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.114	$0.114	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-29	$0.114	$0.114	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.114	$0.114	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.099	$0.099	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.099	$0.099	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.079	$0.079	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.069	$0.069	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.062	$0.062	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.056	$0.056	USD	-	2022-05-30	2022-06-01	Monthly
2022-04-29	$0.056	$0.056	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.056	$0.056	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.062	$0.062	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.062	$0.062	USD	-	2022-01-29	2022-02-01	Monthly
2021-12-30	$0.062	$0.062	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-30	$0.062	$0.062	USD	2021-11-30	2021-11-29	2021-12-01	Monthly
2021-10-30	$0.069	$0.069	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.069	$0.069	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.069	$0.069	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.069	$0.069	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.069	$0.069	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.069	$0.069	USD	-	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.069	$0.069	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.069	$0.069	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.069	$0.069	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.069	$0.069	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.069	$0.069	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-30	$0.008	$0.008	USD	-	-	-	-
2020-11-30	$0.069	$0.069	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.057	$0.057	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.057	$0.057	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.057	$0.057	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.057	$0.057	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.070	$0.070	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.070	$0.070	USD	2020-05-29	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.086	$0.086	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.086	$0.086	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.086	$0.086	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.086	$0.086	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.086	$0.086	USD	-	2019-12-30	2019-12-31	Monthly
2019-12-30	$0.071	$0.071	USD	2019-12-30	2019-12-27	2019-12-31	Other
2019-11-29	$0.086	$0.086	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.086	$0.086	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.086	$0.086	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.086	$0.086	USD	2019-08-01	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.086	$0.086	USD	2019-06-29	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.086	$0.086	USD	2019-05-31	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.086	$0.086	USD	2019-05-01	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.086	$0.086	USD	2019-03-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.084	$0.084	USD	2019-02-28	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.084	$0.084	USD	2019-01-31	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.080	$0.080	USD	2018-12-31	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.076	$0.076	USD	2018-12-03	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.076	$0.076	USD	2018-11-02	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.076	$0.076	USD	-	-	-	-
2018-09-28	$0.076	$0.076	USD	2018-09-01	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.073	$0.073	USD	2018-08-02	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.073	$0.073	USD	2018-07-03	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.073	$0.073	USD	2018-06-02	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.073	$0.073	USD	2018-05-02	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.073	$0.073	USD	2018-04-03	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.073	$0.073	USD	2018-03-01	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.073	$0.073	USD	2018-02-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.073	$0.073	USD	2018-01-11	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.073	$0.073	USD	-	-	-	-
2017-11-30	$0.073	$0.073	USD	-	-	-	-
2017-10-31	$0.073	$0.073	USD	-	-	-	-
2017-09-29	$0.073	$0.073	USD	-	-	-	-
2017-08-31	$0.073	$0.073	USD	-	-	-	-
2017-07-31	$0.076	$0.076	USD	-	-	-	-
2017-06-30	$0.083	$0.083	USD	-	-	-	-
2017-05-31	$0.083	$0.083	USD	-	-	-	-
2017-04-28	$0.089	$0.089	USD	-	-	-	-
2017-03-31	$0.089	$0.089	USD	-	-	-	-
2017-02-28	$0.089	$0.089	USD	-	-	-	-
2017-01-31	$0.089	$0.089	USD	-	-	-	-
2016-12-30	$0.089	$0.089	USD	-	-	-	-
2016-12-29	$0.072	$0.072	USD	2016-12-29	2016-12-28	2016-12-30	Other
2016-11-30	$0.089	$0.089	USD	-	-	-	-
2016-10-31	$0.085	$0.085	USD	-	-	-	-
2016-09-30	$0.085	$0.085	USD	-	-	-	-
2016-08-31	$0.085	$0.085	USD	-	-	-	-
2016-07-29	$0.081	$0.081	USD	-	-	-	-
2016-06-30	$0.081	$0.081	USD	-	-	-	-
2016-05-31	$0.081	$0.081	USD	-	-	-	-
2016-04-29	$0.078	$0.078	USD	-	-	-	-
2016-03-31	$0.078	$0.078	USD	-	-	-	-
2016-02-29	$0.078	$0.078	USD	-	-	-	-
2016-01-29	$0.078	$0.078	USD	-	-	-	-
2015-12-31	$0.078	$0.078	USD	-	-	-	-
2015-12-30	$0.059	$0.059	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-11-30	$0.078	$0.078	USD	-	-	-	-
2015-10-30	$0.078	$0.078	USD	-	-	-	-
2015-09-30	$0.078	$0.078	USD	-	-	-	-
2015-08-31	$0.078	$0.078	USD	-	-	-	-
2015-07-31	$0.078	$0.078	USD	-	-	-	-
2015-06-30	$0.078	$0.078	USD	-	-	-	-
2015-05-29	$0.078	$0.078	USD	-	-	-	-
2015-04-30	$0.076	$0.076	USD	-	-	-	-
2015-03-31	$0.076	$0.076	USD	-	-	-	-
2015-02-27	$0.076	$0.076	USD	-	-	-	-
2015-01-30	$0.076	$0.076	USD	-	-	-	-
2014-12-31	$0.076	$0.076	USD	-	-	-	-
2014-12-30	$0.058	$0.058	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-11-28	$0.076	$0.076	USD	-	-	-	-
2014-10-31	$0.074	$0.074	USD	-	-	-	-
2014-09-30	$0.074	$0.074	USD	-	-	-	-
2014-08-29	$0.074	$0.074	USD	-	-	-	-
2014-07-31	$0.074	$0.074	USD	-	-	-	-
2014-06-30	$0.074	$0.074	USD	-	-	-	-
2014-05-30	$0.074	$0.074	USD	-	-	-	-
2014-04-30	$0.074	$0.074	USD	-	-	-	-
2014-03-31	$0.074	$0.074	USD	-	-	-	-
2014-02-28	$0.074	$0.074	USD	-	-	-	-
2014-01-31	$0.071	$0.071	USD	-	-	-	-
2013-12-31	$0.071	$0.071	USD	-	-	-	-
2013-11-29	$0.068	$0.068	USD	-	-	-	-
2013-10-31	$0.068	$0.068	USD	-	-	-	-
2013-09-30	$0.068	$0.068	USD	-	-	-	-
2013-08-30	$0.068	$0.068	USD	-	-	-	-
2013-07-31	$0.068	$0.068	USD	-	-	-	-
2013-06-28	$0.068	$0.068	USD	-	-	-	-
2013-05-31	$0.068	$0.068	USD	-	-	-	-
2013-04-30	$0.087	$0.087	USD	-	-	-	-
2013-03-28	$0.087	$0.087	USD	-	-	-	-
2013-02-28	$0.087	$0.087	USD	-	-	-	-
2013-01-31	$0.095	$0.095	USD	-	-	-	-
2012-12-31	$0.095	$0.095	USD	-	-	-	-
2012-11-30	$0.095	$0.095	USD	-	-	-	-
2012-10-31	$0.095	$0.095	USD	-	-	-	-
2012-09-28	$0.095	$0.095	USD	-	-	-	-
2012-08-31	$0.095	$0.095	USD	-	-	-	-
2012-07-31	$0.095	$0.095	USD	-	-	-	-
2012-06-29	$0.095	$0.095	USD	-	-	-	-
2012-05-31	$0.095	$0.095	USD	-	-	-	-
2012-04-30	$0.095	$0.095	USD	-	-	-	-
2012-03-30	$0.095	$0.095	USD	-	-	-	-
2012-02-29	$0.095	$0.095	USD	-	-	-	-

Nuveen Floating Rate Income Fund Class I NMFQS:NFRIX