Nuveen Real Asset Income and Growth Fund

Nuveen Real Asset Income and Growth Fundverified

JRI

Price:

$13.75

Market Cap:

$376.98M

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.

Industry

Asset Management - Income

IPO Date

2012-04-27

Stock Exchange

NYSE

Ticker

JRI

The Enterprise Value as of December 2025 (TTM) for Nuveen Real Asset Income and Growth Fund (JRI) is 544.24M

According to Nuveen Real Asset Income and Growth Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 544.24M. This represents a change of 8.07% compared to the average of 503.58M of the last 4 quarters.

Nuveen Real Asset Income and Growth Fund (JRI) Historical Enterprise Value (quarterly & annually)

How has JRI Enterprise Value performed in the past?

The mean historical Enterprise Value of Nuveen Real Asset Income and Growth Fund over the last ten years is 576.96M. The current 544.24M Enterprise Value has changed 9.33% with respect to the historical average. Over the past ten years (40 quarters), JRI's Enterprise Value was at its highest in in the December 2019 quarter at 723.96M. The Enterprise Value was at its lowest in in the December 2018 quarter at 215.03M.

Quarterly (TTM)
Annual

Average

576.96M

Median

534.04M

Minimum

473.86M

Maximum

723.96M

Nuveen Real Asset Income and Growth Fund (JRI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Nuveen Real Asset Income and Growth Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 42.30%

Maximum Annual Enterprise Value = 723.96M

Minimum Annual Increase = -26.23%

Minimum Annual Enterprise Value = 473.86M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024513.46M8.36%
2023473.86M-2.88%
2022487.93M-23.53%
2021638.08M19.48%
2020534.04M-26.23%
2019723.96M22.70%
2018590.04M-18.40%
2017723.13M42.30%

Nuveen Real Asset Income and Growth Fund (JRI) Average Enterprise Value

How has JRI Enterprise Value performed in the past?

The current Enterprise Value of Nuveen Real Asset Income and Growth Fund (JRI) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

491.75M

5-year avg

529.47M

10-year avg

576.96M

Nuveen Real Asset Income and Growth Fund (JRI) Enterprise Value vs. Peers

How is JRI’s Enterprise Value compared to its peers?

Nuveen Real Asset Income and Growth Fund’s Enterprise Value is greater than PIMCO Income Strategy Fund (434.30M), less than Nuveen New York Quality Municipal Income Fund (785.96M), greater than Nuveen Global High Income Fund (417.36M), greater than Cohen & Steers Closed-End Opportunity Fund, Inc. (363.11M), greater than Nuveen S&P 500 Dynamic Overwrite Fund (322.74M), greater than Virtus Convertible & Income Fund (447.49M), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (595.13M), less than Nuveen Pennsylvania Quality Municipal Income Fund (773.33M), greater than PIMCO Strategic Income Fund, Inc. (404.12M), less than Nuveen Multi-Asset Income Fund (645.58M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Nuveen Real Asset Income and Growth Fund (JRI)?

How does the current Enterprise Value for Nuveen Real Asset Income and Growth Fund (JRI) compare to its historical average?