NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
Fund · US67074Y1055 · JRI (XNYS)
13,14 USD
09.06.2025 18:25
Current Prices from NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
JRI
|
USD
|
09.06.2025 18:25
|
13,14 USD
| 13,07 USD
+0,50 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,50 % | 1,70 % | 0,96 % | 3,18 % | -2,85 % | 8,29 % | 3,67 % |
Company Profile for NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST Fund
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Company Data
Name NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
Company Nuveen Real Asset Income and Growth Fund
Symbol JRI
Primary Exchange
NYSE

ISIN US67074Y1055
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. John G. Wenker
Market Capitalization 341 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Drive, 60606-1220 Chicago
IPO Date 2012-04-27
Dividends from 'NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,13 USD |
15.04.2025 | 0,13 USD |
14.03.2025 | 0,13 USD |
14.02.2025 | 0,13 USD |
15.01.2025 | 0,13 USD |
13.12.2024 | 0,13 USD |
15.11.2024 | 0,13 USD |
15.10.2024 | 0,13 USD |
13.09.2024 | 0,13 USD |
15.08.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JRI |
More Shares
Investors who NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.