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Nuveen Real Asset Income & Growth Fund
Nuveen Real Asset Income & Growth Fund
JRI · NYS

Nuveen Real Asset Income & Growth Fund

US$12.67

Price Arrow0.20 (1.60%)
20/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bullish
Consensus Score
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Target Price
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Nuveen Real Asset Income & Growth Fund Overview

JRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JRI

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Telephone

1.312.917.7700

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Address

333 West Wacker Drive, Chicago, IL 60606

Description

N/A

JRI Price Chart

Key Stats

Market Cap

US$343.32M

PE

7.60

EV/EBITDA

9.3

Dividends Overview

DIV Yield

11.8%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 11.67 - 14.37

Trade Value (12mth)

US$512,244.00

1 week

0.16%

1 month

-4.44%

YTD

-8.44%

1 year

-1.97%

All time high

20.90

Key Fundamentals

EPS 3 yr Growth

-166.70%

EBITDA Margin

131.90%

Operating Cashflow

$20m

Free Cash Flow Return

3.60%

ROIC

9.10%

Interest Coverage

6.70

Quick Ratio

2.70

Other Data

Shares Outstanding (Fully Diluted)

27m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

JRI Announcements

Latest Announcements

DateAnnouncements
07 March 26
28 January 26
06 September 25
05 September 25
08 March 25

JRI Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock1.20.931.79locklocklock
EPS (Fully Diluted)
US$locklocklocklock1.20.931.79locklocklock
Growth
%locklocklocklock144.6-22.292.4locklocklock
PE
Xlocklocklocklock9.8137.6locklocklock
EV/EBITDA
XlocklocklocklockN/A14.29.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

11.8%

Franking Level

N/A

DPSg

11.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
The current share price of Nuveen Real Asset Income & Growth Fund (JRI:NYS) is USD$12.67.
What is the 52-week high share price for Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
The 52-week high share price for Nuveen Real Asset Income & Growth Fund (JRI:NYS) is USD$14.37.
What is the 52-week low share price for Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
The 52-week low share price for Nuveen Real Asset Income & Growth Fund (JRI:NYS) is USD$11.67.
What is the dividend yield for Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen Real Asset Income & Growth Fund (JRI:NYS) is 11.80.
What was Nuveen Real Asset Income & Growth Fund (JRI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen Real Asset Income & Growth Fund (JRI:NYS) is USD$0.13.
What is the franking level for Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
Nuveen Real Asset Income & Growth Fund (JRI:NYS) has a franking level of 0.00%.
In which sector is Nuveen Real Asset Income & Growth Fund (JRI:NYS) classified?
Halo FAQ
Nuveen Real Asset Income & Growth Fund (JRI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Nuveen Real Asset Income & Growth Fund (JRI:NYS)?
Halo FAQ
The current P/E ratio for Nuveen Real Asset Income & Growth Fund (JRI:NYS) is 7.60.

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