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Nuveen Floating Rate Income Fund Class I: (MF: NFRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:47 PM ET
$17.78 USD
+0.03 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 61 |
| 3 months | 1.35 | 14 |
| 6 months | 3.19 | 35 |
| 1 Year | 6.21 | 61 |
| 3 Year | 9.06 | 3 |
| 5 Year | 6.36 | 2 |
| 10 Year | 5.39 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.21 |
| 5 Year | 6.36 |
| 10 Year | 5.39 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.41 | 2.50 | 1.81 | 1.35 |
| 2024 | 2.87 | 1.99 | 2.17 | 2.38 |
| 2023 | 2.89 | 2.01 | 2.78 | 3.12 |
| 2022 | -0.21 | -5.06 | 1.32 | 2.48 |
| 2021 | 2.63 | 2.17 | 1.46 | 0.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 9.75 | 11.26 | -1.63 | 6.69 | 1.79 | 7.57 | -0.02 | 3.39 | 9.75 |
| % Total Return Rel to Index | -1.16 | 8.49 | 5.73 | 11.38 | 8.24 | -5.70 | -1.15 | -0.03 | -0.15 | 7.09 |
| % Total Return Rel to Peer | -0.43 | 5.36 | 4.08 | 8.51 | 6.64 | -5.23 | -0.68 | 0.88 | -0.20 | 6.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 1.39 | 1.59 | 1.56 | 0.92 | 0.74 | 0.83 | 1.01 | 0.88 | 0.96 | 0.97 |
| % Yield | 7.57 | 8.50 | 7.54 | 5.04 | 3.79 | 4.39 | 5.15 | 4.58 | 4.76 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.74 | 0.77 | 0.69 | 0.78 | 0.76 | 0.76 | 0.79 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%