JRI

Nuveen Real Asset Income and Growth
NYSE

Real-time Quotes | Provided by Morningstar

11.26
+0.62
+5.83%
Closed 16:00 04/09 EDT
OPEN
10.86
PREV CLOSE
10.64
HIGH
11.49
LOW
10.81
VOLUME
308.64K
TURNOVER
--
52 WEEK HIGH
19.22
52 WEEK LOW
6.37
TOTAL ASSET
193.25M
YTD YIELD
-34.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Real Asset Income and Growth
Risk
High Risk
Inception Date
2012-04-26
Advisor Company
Nuveen Fund Advisors, LLC.
Manager
Jeffrey Schmitz, Jay Rosenberg, Brenda Langenfeld, Tryg Sarsland, Jean Lin

Asset Allocation

837.72M
  • 47.9035%
  • 26.4907%
  • -6.9914%
  • 32.5973%

2019 Q4

837.72M

2019 Q3

755.67M

2019 Q2

737.35M

2019 Q1

725.35M

2018 Q4

662.98M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0965
03/12/2020
0.1170
02/13/2020
0.1170
01/14/2020
0.1170
12/12/2019
0.1170
More