JRI
Nuveen Real Asset Income and Growth Fund
Price Chart
Latest Quote
$12.58
+0.01 (+0.08%)
Current Price
| Previous Close | $12.57 |
| Open | $12.57 |
| Day High | $12.73 |
| Day Low | $12.57 |
| Volume | 197,425 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 12.73% |
| Shares Outstanding | 27.45M |
| Quarterly Dividend Yield | 12.73% |
| Quarterly Dividend | $1.60 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $345.30M |
| P/E Ratio | 7.15 |
| EPS (TTM) | $1.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 41.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.64 |
| SMA50 | $12.68 |
| SMA200 | $12.58 |
| RSI | 46.30 |
| ATR | 0.2312 |
| Short Float | 0.25% |
| Short Ratio | 0.43 |
| Rel Volume | 1.39 |
Performance History
| Week | -0.32% |
| Month | -2.13% |
| Quarter | +7.26% |
| 6 Months | +0.75% |
| YTD | -1.10% |
| Year | +7.97% |
| 3 Years | +59.93% |
| 5 Years | +32.55% |
| 10 Years | +99.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $12.58 | 198,700 |
| 2026-06-24 | $12.57 | 106,800 |
| 2026-06-23 | $12.63 | 107,500 |
| 2026-06-22 | $12.65 | 142,200 |
| 2026-06-18 | $12.67 | 121,100 |
| 2026-06-17 | $12.62 | 93,400 |
| 2026-06-16 | $12.81 | 76,500 |
| 2026-06-15 | $12.78 | 120,600 |
| 2026-06-12 | $12.67 | 87,300 |
| 2026-06-11 | $12.70 | 151,400 |
| 2026-06-10 | $12.73 | 145,200 |
| 2026-06-09 | $12.59 | 169,700 |
| 2026-06-08 | $12.33 | 253,500 |
| 2026-06-05 | $12.47 | 183,000 |
| 2026-06-04 | $12.68 | 113,300 |
| 2026-06-03 | $12.62 | 89,300 |
| 2026-06-02 | $12.64 | 176,300 |
| 2026-06-01 | $12.53 | 272,000 |
| 2026-05-29 | $12.78 | 121,800 |
| 2026-05-28 | $12.73 | 128,200 |
| 2026-05-27 | $12.79 | 99,800 |
| 2026-05-26 | $12.85 | 199,500 |
About Nuveen Real Asset Income and Growth 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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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $50,384,846 | $27,569,236 | $34,394,545 | $-71,622,503 |
| Operating Revenue | $50,384,846 | $27,569,236 | $34,394,545 | $-71,622,503 |
| Expenses | ||||
| Interest Expense | $8,598,323 | $9,240,046 | $9,241,727 | $4,364,883 |
| Operating Expense | $1,273,629 | $2,061,621 | $1,593,175 | $2,046,159 |
| Other Operating Expenses | $738,686 | $963,148 | $999,007 | $1,163,740 |
| General And Administrative Expense | $534,943 | $1,098,473 | $594,168 | $882,419 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Interest Income | $5,305,348 | $3,433,967 | $2,350,436 | $5,453,590 |
| Interest Income | $13,903,671 | $12,674,013 | $11,592,163 | $9,818,473 |
| Normalized Income | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Income From Continuing And Discontinued Operation | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Income Common Stockholders | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Income | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Income Including Noncontrolling Interests | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Net Income Continuous Operations | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Pretax Income | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Per Share | ||||
| Diluted EPS | $1.76 | $0.92 | $1.19 | $-2.66 |
| Basic EPS | $1.76 | $0.92 | $1.19 | $-2.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $27,847,626 | $27,683,079 | $27,589,144 | $27,744,409 |
| Basic Average Shares | $27,847,626 | $27,683,079 | $27,589,144 | $27,744,409 |
| Diluted NI Availto Com Stockholders | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Gain On Sale Of Security | $12,281,610 | $11,469,319 | $-15,427,366 | $-15,844,092 |
| Selling General And Administration | $534,943 | $1,098,473 | $594,168 | $882,419 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $366,997,292 | $361,497,573 | $375,319,185 | $372,451,403 |
| Total Assets | $543,598,183 | $549,990,603 | $534,208,512 | $547,240,877 |
| Investmentin Financial Assets | $537,575,385 | $542,779,866 | $529,164,486 | $539,434,037 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $528,450,385 | $528,777,669 | $505,214,945 | $511,981,383 |
| Receivables | $4,966,408 | $5,055,621 | $4,757,417 | $7,447,509 |
| Cash And Cash Equivalents | $889,782 | $2,126,298 | $244,586 | $323,049 |
| Cash Financial | $889,782 | $2,126,298 | $244,586 | $323,049 |
| Cash Cash Equivalents And Federal Funds Sold | $1,032,551 | $2,126,298 | $244,586 | $323,049 |
| Debt | ||||
| Net Debt | $173,236,620 | $180,896,220 | $153,495,021 | $166,717,445 |
| Total Debt | $174,126,402 | $183,022,518 | $153,739,607 | $167,040,494 |
| Long Term Debt And Capital Lease Obligation | $174,126,402 | $183,022,518 | $153,739,607 | $167,040,494 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $176,600,891 | $188,493,030 | $158,889,327 | $174,789,474 |
| Derivative Product Liabilities | $0 | $0 | $0 | - |
| Payables | $2,136,487 | $5,242,499 | $4,444,268 | $6,889,232 |
| Other Payable | $435,189 | $1,669,753 | $3,462,780 | $5,087,461 |
| Total Tax Payable | $0 | - | - | - |
| Accounts Payable | $1,701,298 | $3,572,746 | $981,488 | $1,801,771 |
| Equity | ||||
| Common Stock Equity | $366,997,292 | $361,497,573 | $375,319,185 | $372,451,403 |
| Total Equity Gross Minority Interest | $366,997,292 | $361,497,573 | $375,319,185 | $372,451,403 |
| Stockholders Equity | $366,997,292 | $361,497,573 | $375,319,185 | $372,451,403 |
| Retained Earnings | $-166,406,426 | $-193,845,389 | $-200,993,555 | $-216,001,452 |
| Other | ||||
| Ordinary Shares Number | $27,695,723 | $27,672,113 | $27,672,113 | $27,709,459 |
| Share Issued | $27,695,723 | $27,672,113 | $27,672,113 | $27,709,459 |
| Tangible Book Value | $366,997,292 | $361,497,573 | $375,319,185 | $372,451,403 |
| Invested Capital | $541,123,694 | $544,520,091 | $529,058,792 | $539,491,897 |
| Total Capitalization | $541,123,694 | $544,520,091 | $529,058,792 | $539,491,897 |
| Additional Paid In Capital | $533,129,317 | $555,068,795 | $576,038,573 | $588,178,318 |
| Capital Stock | $274,401 | $274,167 | $274,167 | $274,537 |
| Common Stock | $274,401 | $274,167 | $274,167 | $274,537 |
| Investments And Advances | $537,575,385 | $542,779,866 | $529,164,486 | $539,434,037 |
| Available For Sale Securities | $9,125,000 | $12,425,000 | $19,950,000 | $21,740,347 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $52,639,633 | $14,165,042 | $44,780,693 | $54,541,358 |
| Operating Activities | ||||
| Operating Cash Flow | $52,639,633 | $14,165,042 | $44,780,693 | $54,541,358 |
| Financing Activities | ||||
| Financing Cash Flow | $-53,733,380 | $-12,283,330 | $-44,859,156 | $-57,598,405 |
| Net Other Financing Charges | $-1,225,766 | $-2,237,014 | $-1,624,681 | $5,087,461 |
| Cash Dividends Paid | $-43,611,498 | $-39,329,227 | $-29,520,364 | $-31,791,360 |
| Common Stock Dividend Paid | $-43,611,498 | $-39,329,227 | $-29,520,364 | $-31,791,360 |
| Repurchase Of Capital Stock | - | - | $-413,224 | - |
| Net Common Stock Issuance | - | - | $-413,224 | - |
| Other | ||||
| Repayment Of Debt | $-8,896,116 | $0 | $-15,345,494 | $-30,950,000 |
| Issuance Of Debt | $0 | $29,282,911 | $2,044,607 | $55,494 |
| End Cash Position | $1,032,551 | $2,126,298 | $244,586 | $323,049 |
| Beginning Cash Position | $2,126,298 | $244,586 | $323,049 | $3,380,096 |
| Changes In Cash | $-1,093,747 | $1,881,712 | $-78,463 | $-3,057,047 |
| Net Issuance Payments Of Debt | $-8,896,116 | $29,282,911 | $-13,300,887 | $-30,894,506 |
| Net Long Term Debt Issuance | $-8,896,116 | $29,282,911 | $-13,300,887 | $-30,894,506 |
| Long Term Debt Payments | $-8,896,116 | $0 | $-15,345,494 | $-30,950,000 |
| Long Term Debt Issuance | $0 | $29,282,911 | $2,044,607 | $55,494 |
| Change In Working Capital | $-1,676,065 | $2,272,807 | $1,709,772 | $-3,353,210 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $4,979 | $13,205 | $-5,741 | $14,527 |
| Change In Accrued Expense | $109,989 | $-55,022 | $-134,191 | $-450,601 |
| Change In Payable | $-1,880,246 | $2,612,828 | $-840,388 | $-1,922,815 |
| Change In Receivables | $89,213 | $-298,204 | $2,690,092 | $-994,321 |
| Other Non Cash Items | $-157,948 | $-181,227 | $-97,907 | $35,053 |
| Gain Loss On Investment Securities | $5,423,500 | $-13,671,472 | $9,617,935 | $131,528,177 |
| Net Foreign Currency Exchange Gain Loss | $-64,928 | $209,394 | $749,479 | - |
| Net Income From Continuing Operations | $49,111,217 | $25,507,615 | $32,801,370 | $-73,668,662 |
| Common Stock Payments | - | - | $-413,224 | - |
Fetched: 2026-06-18