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NFRIX Chart NMFQS:NFRIX

Bank Loan | Nuveen
$17.77
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 Nuveen Floating Rate Income Fund Class I (NFRIX) fund's overview page.


Performance Summary

YTD Return 1.85%
1-Year Return 6.10%
3-Year Return 8.63%
5-Year Return 5.98%
NAV $17.77
Previous Close $17.77

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31