Nuveen Real Asset Income and Growth Fund (JRI)
12.48
+0.14
(+1.13%)
USD |
NYSE |
Apr 23, 16:00
12.48
0.00 (0.00%)
After-Hours: 16:04
Price Chart
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.14% | -5.59% | 353.95M | 133601.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.39% | 80.00% | -19.51M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and long-term capital appreciation. It will invest at least 80% of its assets in securities issued by real asset related companies anywhere in the world. It will manage its overall strategy with the goal of providing attractive income and capital appreciation over market cycles. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 44.34% |
| Bond | 37.60% |
| Convertible | 0.00% |
| Preferred | 8.82% |
| Other | 7.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and long-term capital appreciation. It will invest at least 80% of its assets in securities issued by real asset related companies anywhere in the world. It will manage its overall strategy with the goal of providing attractive income and capital appreciation over market cycles. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |