Nuveen Real Asset Income and Growth Fund
JRI
$12.92
$0.060.47%
| 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 | -- | |||
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| Dividend Yield | 5.37% | |||
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| Dividend Yield (Forward) | 5.56% | |||
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| Cash | 0.00% | |||
| Stock | 60.22% | |||
| U.S. Stock | 32.96% | |||
| Non-U.S. Stock | 27.26% | |||
| Bond | 26.72% | |||
| U.S. Bond | 21.41% | |||
| Non-U.S. Bond | 5.31% | |||
| Preferred | 10.93% | |||
| Convertible | 1.62% | |||
| Other Net | 0.52% | |||
| Price History | JRI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 14.43% | |||
| 2-Year Total Return | 31.79% | |||
| 3-Year Total Return | 42.63% | |||
| 5-Year Total Return | 27.07% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $12.45 | |||
| 1-Month High Price | $13.15 | |||
| 52-Week Low Price | $11.68 | |||
| 52-Week Low Price (Date) | Mar 23, 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 | $13.52 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 13.27 | |||
| Balance Sheet | JRI-NYSE | Click to Compare |
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| Total Assets | 497.73M | |||
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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% | |||