Nuveen Real Asset Income and Growth Fund
JRI
$14.30
$0.030.21%
| Weiss Ratings | JRI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JRI-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Brenda A. Langenfeld (10), Tryg T. Sarsland (10), Benjamin T. Kerl (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JRI-NYSE | Click to Compare |
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| Fund Name | Nuveen Real Asset Income and Growth Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.89% | |||
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| Dividend Yield (Forward) | 5.76% | |||
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| Cash | 0.12% | |||
| Stock | 50.20% | |||
| U.S. Stock | 26.77% | |||
| Non-U.S. Stock | 23.43% | |||
| Bond | 32.91% | |||
| U.S. Bond | 26.63% | |||
| Non-U.S. Bond | 6.28% | |||
| Preferred | 13.53% | |||
| Convertible | 2.52% | |||
| Other Net | 0.71% | |||
| Price History | JRI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 39.89% | |||
| 3-Year Total Return | 42.42% | |||
| 5-Year Total Return | 46.78% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $13.51 | |||
| 1-Month High Price | $14.33 | |||
| 52-Week Low Price | $11.26 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.33 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | JRI-NYSE | Click to Compare |
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| Nav | $13.76 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $13.86 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | JRI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | JRI-NYSE | Click to Compare |
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| Total Assets | 375.88M | |||
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 80.00% | |||
| Performance | JRI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -12.73% | |||