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Ticker Symbol: JRI

Nuveen Real Asset Income and Growth Fund

$15.60 - 17-09-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001539337

Company Profile

Nuveen Real Asset Income and Growth Fund seeks to deliver a high level of current income and long-term capital appreciation by investing in real asset-related companies across the world and the capital structure, including common stocks, preferred securities, and debt. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs. Up to 40% of its assets may be debt securities, all of which may be rated below investment grade, though no more than 10% of its assets may be invested in securities rated CCC+/Caa1 or lower at any time. Non-U.S. exposure represents 25% to 75% of the Fund's managed assets. The Fund uses leverage, and to a limited extent may also opportunistically write call options, seeking to enhance its risk-adjusted total returns over time.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 155 Federal St Ste 700
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $10.15
Change: -$0.30 ( -2.87%)
Days Range: $10.13 - $10.46
Beta: 0.78
52wk. High: $12.32
52wk. Low: $9.67
Ytd. Change -7.19%
50 Day Moving Average: $10.50
200 Day Moving Average: $10.89
Shares Outstanding: 27453679

Valuation

Market Cap: 27.9B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.03
Dividend Yield (TTM): 10.36%
Ex-Dividend Date: October 12, 2023