NUVEEN REAL ASSET INCME AND GROWTH FUND  OF BENEFICIAL INTEREST
NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
Fund · US67074Y1055 · JRI (XNYS)
Overview
No Price
27.01.2026 21:32
Current Prices from NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JRI
USD
27.01.2026 21:32
13,55 USD
-0,18 USD
-1,31 %
Share Float & Liquidity
Free Float 94,89 %
Shares Float 26,02 M
Shares Outstanding 27,42 M
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.
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Company Data

Name NUVEEN REAL ASSET INCME AND GROWTH FUND OF BENEFICIAL INTEREST
Company Nuveen Real Asset Income and Growth Fund
Symbol JRI
Website https://www.nuveen.com/cef/Product/Overview.aspx?fundcode=JRI
Primary Exchange XNYS NYSE
ISIN US67074Y1055
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John G. Wenker
Market Capitalization 375 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
15.01.2026 0,13 USD
15.12.2025 0,13 USD
14.11.2025 0,13 USD
15.10.2025 0,13 USD
15.09.2025 0,13 USD
15.08.2025 0,13 USD
15.07.2025 0,13 USD
13.06.2025 0,13 USD
15.05.2025 0,13 USD
15.04.2025 0,13 USD

Ticker Symbols

Name Symbol
NYSE JRI
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