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Nuveen Real Asset Income & Growth Fund (JRI)

The Nuveen Real Asset Income and Growth Fund is a closed-ended, balanced mutual fund, initially launched by Nuveen Investments, Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund strategically invests in global public equity markets, including depository receipts and a particular emphasis on companies within the real estate sector. For its fixed income allocation, the fund targets securities with an 'investment grade quality' profile, accepting ratings as low as BB+/Ba1 or even lower. This fund, domiciled in the United States, was established on April 25, 2012.

Industry: Asset Management - Income

Nuveen Real Asset Income and Growth Fund logo

Nuveen Real Asset Income and Growth Fund

NYSE:JRIFinancial Services
+0.66%$10.75
AH Close$10.75+0.00%vs close
Mkt Cap$295.07M
Float27.42M
O/S27.45M
Inst Own39.3%
Div Yield14.90%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$295.07M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership39.32%

based on 27.45M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateApr 27, 2012
Shares Outstanding27.45M
Float27.42M
Company Overview

The Nuveen Real Asset Income and Growth Fund is a closed-ended, balanced mutual fund, initially launched by Nuveen Investments, Inc.

Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund strategically invests in global public equity markets, including depository receipts and a particular emphasis on companies within the real estate sector. For its fixed income allocation, the fund targets securities with an 'investment grade quality' profile, accepting ratings as low as BB+/Ba1 or even lower. This fund, domiciled in the United States, was established on April 25, 2012.

Leadership

Albin F. Moschner

Board Member

Amy B. R. Lancellotta

Board Member

Brett E. Black

Vice President and Chief Compliance Officer

Brian H. Lawrence

Vice President and Assistant Secretary

Employees

--

Country

US

Sector

Financial Services

Website

nuveen.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
Jones Nathaniel T. profile photoJones Nathaniel T.In-the-Money Exercise750
Jones Nathaniel T. profile photoJones Nathaniel T.In-the-Money Exercise1.0K
LAMB DAVID J profile photoLAMB DAVID JIn-the-Money Exercise2.0K
LAMB DAVID J profile photoLAMB DAVID JIn-the-Money Exercise7.9K
Shareholders
39.3%
Institutional
(86)
0.0%
Insiderⓘ
(2)
0.0%
5%+ Owners
(0)
60.6%
Unattributed (incl. retail)ⓘ
Institutional39.3%
Insider0.0%
Unattributed (incl. retail)60.6%
Top Shareholders
NameShares%
SIT INVESTMENT ASSOCIATES INC logo
SIT INVESTMENT ASSOCIATES INC
4.3M15.7%
MORGAN STANLEY logo
MORGAN STANLEY
1.6M6.0%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· also on 13F· joint filing· may incl. warrants· filed Apr 2026
1.5M5.5%
Morgan Stanley logo
Morgan Stanley
· also on 13F· may incl. warrants· filed Feb 2025
1.3M4.9%
Penserra Capital Management LLC logo
Penserra Capital Management LLC
784.3K2.9%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
384.4K1.4%
LPL Financial LLC logo
LPL Financial LLC
253.2K0.9%
GUGGENHEIM CAPITAL LLC logo
GUGGENHEIM CAPITAL LLC
249.3K0.9%
COHEN & STEERS, INC. logo
COHEN & STEERS, INC.
237.3K0.9%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
227.0K0.8%
Sources: 13F, Form 4, 13D/13GO/S: 27.4M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$10.31$14.17
$10.75(11th percentile)
Volume
Average Daily Volume224.35K
219.36K today vs 224.35K avg(-2%)

30d Avg

224.35K

60d Avg

207.30K

90d Avg

180.34K

Earnings
Dividend History
TTM Yield
14.90%
Paid monthly
Annual (LTM)
$1.60
Latest
$0.1335
Oct 15, 26
5Y Growth
--
Compliance Status
Loading compliance data...