Nuveen Real Asset Income and Growth Fund logo

Nuveen Real Asset Income and Growth Fund (JRI)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
12. 17
-0.01
-0.0821%
After Hours
$
12. 91
+0.74 +6.0805%
- Market Cap
0.76% Div Yield
191,668 Volume
$ 12.18
Previous Close
Add Transaction
Day Range
12.16 12.29
Year Range
11.67 14.27
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Nuveen Real Asset Income and Growth Fund (JRI) Statistics

Valuation metrics

Market Cap -
Enterprise value 512.08M
Trailing P/E (ttm) 6.9
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 7.77
Price/Book (mrq) 0.92
Enterprise Value/Revenue 11.74
Enterprise Value/EBITDA 8.94

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 122.46K
Average volume (90 days) 124.1K

Price summary

52-Week low 11.67
52-Week high 14.27
Beta -
50-Day moving average 12.59
200-Day moving average 12.79

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.1297%
5-Year annual dividend yield -
Payout ratio 0.89
Dividend Date 1 Sep 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 1,007:1,000
Last split Date 6 Feb 2026

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.13%
Operating margin 1.32%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.13%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.59
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.79
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.37
Total debt (mrq) -
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 4.75%
Book value per share (mrq) 13.37

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -