Nuveen Real Asset Income and Growth Fund
JRI
$11.55
-$0.06-0.52%
| 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 (11), Tryg T. Sarsland (11), Benjamin T. Kerl (7) | |||
| 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 | -- | |||
| Dividends and Shares | JRI-NYSE | Click to Compare |
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| Dividend Yield | 4.85% | |||
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| Dividend Yield (Forward) | 5.61% | |||
| Asset Allocation | JRI-NYSE | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 55.68% | |||
| U.S. Stock | 32.04% | |||
| Non-U.S. Stock | 23.64% | |||
| Bond | 31.26% | |||
| U.S. Bond | 26.19% | |||
| Non-U.S. Bond | 5.07% | |||
| Preferred | 10.92% | |||
| Convertible | 1.14% | |||
| Other Net | 2.18% | |||
| Price History | JRI-NYSE | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 9.82% | |||
| 3-Year Total Return | 35.20% | |||
| 5-Year Total Return | 19.67% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $11.50 | |||
| 1-Month High Price | $12.48 | |||
| 52-Week Low Price | $11.50 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 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 | $12.47 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $14.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JRI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | JRI-NYSE | Click to Compare |
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| Total Assets | 472.03M | |||
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JRI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -12.73% | |||