Nuveen Real Asset Income And Growth Fund logo

Nuveen Real Asset Income And Growth Fund(NYSE) JRI

Market Cap$288.21MMarket 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)+136%
5 Year+14%
1 Year-13%
1 Month-8%
$10.50
-0.57%
-0.06Today
Nuveen Real Asset Income And Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 10.502026-10-19
Nuveen Real Asset Income And Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.03%USD 10.502026-10-12
1 month-7.91%USD 11.402026-09-18
3 month-15.92%USD 12.492026-07-21
Year to date-13.42%USD 12.132025-12-31
1 year-12.74%USD 12.032025-10-17
3 year+52.42%USD 6.892023-10-20
5 year+13.89%USD 9.222021-10-20
Since inception+135.51%USD 4.482012-04-26

Nuveen Real Asset Income And Growth Fund Financials at a Glance

Market Cap

$288.21MMarket 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)

$110.71M

Net Income (TTM)

$108.66M

EPS (TTM)

$1.61

P/E Ratio

6.53

Dividend

$1.60

Beta (Volatility)

0.63 (Low)

Price

$10.50

Volume

192,730.392

Open

$10.56

Previous Close

$10.50

Daily Range

$10.45 - $10.58

52-Week Range

$10.31 - $14.04

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 through investments in real assets. The fund strategically allocates capital across global public equity markets and investment-grade fixed income securities, primarily targeting the real estate sector.

Products and Services
  • Invests in global public equity markets with a focus on real estate
  • Targets investment-grade fixed income securities
  • Offers a balanced approach to income generation and growth
Growth Outlook
  • Recent quarterly revenue reached $40.42 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 14.54%, attracting income-focused investors
  • Net income for the latest quarter was $36.06 million, showcasing robust profitability
Financial Highlights
  • Price per share is currently $11.02, within a 52-week range of $10.99 to $14.37
  • Market capitalization is approximately $302.48 million, reflecting solid investor interest
  • TTM price-to-earnings ratio is 6.84, suggesting potential value for investors
The Nuveen Real Asset Income and Growth Fund is designed for investors seeking a blend of income and growth through strategic investments in real assets. The fund's focus on real estate and investment-grade securities positions it well in the current market environment. Recent financial performance highlights, including significant revenue and net income, underscore the fund's ability to generate returns. With a competitive dividend yield and a favorable price-to-earnings ratio, the fund may appeal to those looking for income-generating investment opportunities.
AI Generated • Sep 26, 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

90.41%

Operating Margin

96.32%

Net Income Margin

82.45%

Return on Equity

12.39%

Return on Capital

10.63%

Return on Assets

7.35%

Earnings Yield

15.31%

Dividend Yield

15.22%

Payout Ratio

86.83%

Stock Overview

Market Cap

$288.21MMarket 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

192.73K

Avg. Volume

175.26K

Financials (TTM)

Gross Profit

$98.78M

Operating Income

$126.47M

EBITDA

$126.19M

Operating Cash Flow

$43.59M

Capital Expenditure

-$2.00

Free Cash Flow

$43.59M

Cash & ST Invst.

$10.60M

Total Debt

$224.47M

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
Q42024-12-3177.2%
Q22025-06-30-25.3%
Q42025-12-3118.6%
Q22026-06-3070.9%
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
Q42024-12-311073.3%
Q22025-06-3037.2%
Q42025-12-31-48.3%
Q22026-06-3063.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$40.42M

+168.4%

Gross Profit

$37.15M

+203.0%

Gross Margin

91.91%

N/A

Market Cap

$288.21MMarket 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

$36.06M

+1693.1%

EBITDA

$40.34M

+504.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.60M

-5.5%

Total Debt

$224.47M

+47.7%

Accounts Receivable

$6.37M

+5.5%

Inventory

$0.00

N/A

Long Term Debt

$224.45M

+48.0%

Short Term Debt

$21.10K

-93.3%

Return on Assets

7.35%

N/A

Return on Invested Capital

8.59%

N/A

Free Cash Flow

$12.04M

+5.3%

Operating Cash Flow

$12.04M

+5.3%

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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 $10.50 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 $10.31 and $14.04.

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 15.22%.

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