Nuveen Real Asset Income and Growth Fund
JRI
$12.49
$0.151.22%
| 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 (9), Tryg T. Sarsland (9), 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 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 | -- | |||
| Dividends and Shares | JRI-NYSE | Click to Compare |
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| Dividend Yield | 5.38% | |||
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| Dividend Yield (Forward) | 6.05% | |||
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| Cash | 0.50% | |||
| Stock | 49.30% | |||
| U.S. Stock | 24.94% | |||
| Non-U.S. Stock | 24.36% | |||
| Bond | 32.54% | |||
| U.S. Bond | 25.27% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 13.71% | |||
| Convertible | 3.22% | |||
| Other Net | 0.72% | |||
| Price History | JRI-NYSE | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 13.56% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 3.89% | |||
| 5-Year Total Return | 59.03% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $11.26 | |||
| 1-Month High Price | $13.05 | |||
| 52-Week Low Price | $11.13 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $13.67 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | JRI-NYSE | Click to Compare |
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| Nav | $13.07 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JRI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | JRI-NYSE | Click to Compare |
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| Total Assets | 364.09M | |||
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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% | |||