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Nuveen Real Asset Income And Growth Fund(NYSE) JRI

Current Price$13.03
Market Cap$358.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+181%
5 Year+39%
1 Year+13%
1 Month+5%
Nuveen Real Asset Income And Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 13.062026-07-24
Nuveen Real Asset Income And Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.93%USD 12.942026-07-17
1 month+4.96%USD 12.442026-06-24
3 month+4.5%USD 12.502026-04-24
Year to date+4.01%USD 12.562025-12-31
1 year+13%USD 11.562025-07-24
3 year+60.26%USD 8.152023-07-25
5 year+38.71%USD 9.422021-07-23
Since inception+181.32%USD 4.642012-04-26

Nuveen Real Asset Income And Growth Fund Financials at a Glance

Market Cap

$358.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$85.35M

Net Income (TTM)

$74.62M

EPS (TTM)

$1.79

P/E Ratio

7.29

Dividend

$1.60

Beta (Volatility)

0.64 (Low)

Price

$13.03

Volume

2,908

Open

$12.91

Previous Close

$13.03

Daily Range

$12.91 - $13.07

52-Week Range

$11.67 - $14.24

Estimated Earnings Date

N/A

JRI News

No articles available.

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About Nuveen Real Asset Income And Growth Fund

Nuveen Real Asset Income and Growth Fund is a closed-ended mutual fund that focuses on generating income and growth through strategic investments in real assets. Managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, the fund emphasizes global public equity markets and investment-grade fixed income securities.

Products and Services
  • Invests in global public equity markets, particularly in real estate
  • Targets investment-grade fixed income securities
  • Offers a balanced approach to income and growth for investors
Growth Outlook
  • Recent quarterly revenue reached $23.66 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $92.5 million shows consistent growth
  • Dividend yield of 12.53% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q4 2025 was $16.78 million, showcasing profitability
  • Operating income margin of 90.25% indicates efficient operations
  • Current ratio of 4.75 suggests strong liquidity position
Nuveen Real Asset Income and Growth Fund provides a unique investment opportunity by focusing on real assets, which can offer stability and growth potential in various market conditions. The fund's strategic approach to investing in both equities and fixed income securities allows for diversification, which can be beneficial for investors seeking to balance risk and return. Recent financial performance highlights, including significant revenue growth and a strong operating income margin, underscore the fund's ability to generate value for its investors. With a competitive dividend yield, the fund may appeal to those looking for income generation alongside capital appreciation.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Website

www.nuveen.com/cef/Product/Overview.aspx?FundCode=JRI

Headquarters

Chicago, IL 60606-1220, US

JRI Financials

Key Financial Metrics (TTM)

Gross Margin

87.11%

Operating Margin

131.91%

Net Income Margin

112.64%

Return on Equity

13.29%

Return on Capital

10.63%

Return on Assets

9.03%

Earnings Yield

13.72%

Dividend Yield

12.21%

Payout Ratio

88.80%

Stock Overview

Market Cap

$358.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

27.45M

Volume

2.91K

Avg. Volume

134.90K

Financials (TTM)

Gross Profit

$73.89M

Operating Income

$92.77M

EBITDA

$92.52M

Operating Cash Flow

$42.99M

Capital Expenditure

$7.00

Free Cash Flow

$42.99M

Cash & ST Invst.

$10.16M

Total Debt

$174.13M

Nuveen Real Asset Income And Growth Fund Performance Analysis

Nuveen Real Asset Income And Growth Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 16,515,994-70.6%
20232023-12-31USD 14,596,341-11.6%
20242024-12-31USD 41,744,288186.0%
20252025-12-31USD 43,600,7944.4%
Nuveen Real Asset Income And Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3015.9%
Q42024-12-3177.2%
Q22025-06-30-25.3%
Q42025-12-3118.6%
Nuveen Real Asset Income And Growth Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.68N/A
20232023-12-31USD 1.20N/A
20242024-12-31USD 0.93-22.2%
20252025-12-31USD 1.7992.4%
Nuveen Real Asset Income And Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-90.1%
Q42024-12-311073.3%
Q22025-06-3037.2%
Q42025-12-31-48.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$23.66M

+82.0%

Gross Profit

$20.78M

+100.9%

Gross Margin

87.84%

N/A

Market Cap

$358.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$16.78M

-17.1%

EBITDA

$21.10M

-18.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$10.16M

-49.7%

Total Debt

$174.13M

+13.3%

Accounts Receivable

$4.97M

+4.4%

Inventory

$0.00

N/A

Long Term Debt

$170.95M

+11.2%

Short Term Debt

$3.18M

+55.6%

Return on Assets

9.03%

N/A

Return on Invested Capital

10.64%

N/A

Free Cash Flow

$11.05M

-10.5%

Operating Cash Flow

$11.05M

-10.5%

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Questions About JRI

What is the current price of Nuveen Real Asset Income And Growth Fund?

Nuveen Real Asset Income And Growth Fund is trading at $13.03 per share.

What is the 52-week range for Nuveen Real Asset Income And Growth Fund?

Over the past 52 weeks, Nuveen Real Asset Income And Growth Fund has traded between $11.67 and $14.24.

How much debt does Nuveen Real Asset Income And Growth Fund have?

As of the most recent reporting period, Nuveen Real Asset Income And Growth Fund reported total debt of $174.13M.

How much cash does Nuveen Real Asset Income And Growth Fund have on hand?

Nuveen Real Asset Income And Growth Fund reported $1.03M in cash and cash equivalents in its most recent financial results.

What is Nuveen Real Asset Income And Growth Fund’s dividend yield?

Nuveen Real Asset Income And Growth Fund currently has a dividend yield of 12.21%.

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