JRI

Nuveen Real Asset Income and Growth
NYSE

Real-time Quotes | Provided by Morningstar

12.64
+0.16
+1.25%
Opening 12:19 08/11 EDT
OPEN
12.58
PREV CLOSE
12.48
HIGH
12.67
LOW
12.56
VOLUME
34.59K
TURNOVER
--
52 WEEK HIGH
19.22
52 WEEK LOW
6.37
TOTAL ASSET
193.25M
YTD YIELD
-23.31%
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

524.58M
  • 44.1244%
  • 27.5230%
  • 1.1629%
  • 27.1897%

2020 Q2

524.58M

2020 Q1

449.88M

2019 Q4

837.72M

2019 Q3

755.67M

2019 Q2

737.35M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0965
07/14/2020
0.0965
06/12/2020
0.0965
05/14/2020
0.0965
04/14/2020
0.0965
More