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NFRIX Chart NMFQS:NFRIX

Bank Loan | Nuveen
$17.88
↓ $-0.01 (-0.06%)
Last Updated: Feb 12, 2026

NFRIX Price Chart

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


Performance Summary

YTD Return 0.25%
1-Year Return 5.94%
3-Year Return 8.32%
5-Year Return 6.24%
NAV $17.88
Previous Close $17.89

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31