JRI Stock Price, Chart, Stats & News
Nuveen Real Asset Income and Growth Fund (JRI) is a dividend-paying stock with a current dividend yield of 12.46% as of Jun 29, 2026. It pays $1.60 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.63% 5-year compound annual rate.
Dividend safety
JRI pays out about 217% of earnings, leaving little safety margin.
JRI chart
Fundamentals
Gross margin | 47.66% |
Operating margin | 131.91% |
Pretax margin | 112.64% |
Net margin | 112.64% |
Effective tax rate | – |
ROA | 9.03% |
ROE | 13.29% |
D/E | 0.47x |
Interest coverage ratio | 13.31x |
JRI valuation
P/E | 17.40x |
P/S | 7.43x |
P/B | 0.88x |
P/CF | 16.53x |
P/FCF | 16.54x |
P/OCF | 16.53x |
PEG | -0.54x |
EV multiple | 2.63x |
About
The Nuveen Real Asset Income and Growth Fund is a closed-ended, balanced mutual fund, initially launched by Nuveen Investments, Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund strategically invests in global public equity markets, including depository receipts and a particular emphasis on companies within the real estate sector.
Related lists
Similar securities
Based on sector and market capitalization
