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Nuveen Real Asset Income and Growth Fund (JRI)
Market Closed
17 Jul, 20:00
NYSE
All
(2)
US
(2)
NASDAQ (NMS)
Primary
NYSE
$
12.
94
-0.06
-0.4615%
$
-
Market Cap
0.76%
Div Yield
284,700
Volume
$
13
Previous Close
Investors:
PER
JD
CAL
SS
+11
Watching
Watch
Add Transaction
Day Range
12.88
13
Year Range
11.67
14.27
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Overview
Dividends
Splits
Statistics
Historical Data
Investors
Nuveen Real Asset Income and Growth Fund (JRI) Statistics
Valuation metrics
Market Cap
-
Enterprise value
528.27M
Trailing P/E (ttm)
7.23
Forward P/E
-
PEG ratio
0.08
Price/Sales (ttm)
8.15
Price/Book (mrq)
0.97
Enterprise Value/Revenue
12.12
Enterprise Value/EBITDA
9.23
Overview
Shares outstanding
-
Float
-
Shares short
-
% Held by insiders
-
% Held by institutions
-
Average volume (10 days)
87.61K
Average volume (90 days)
133.55K
Price summary
52-Week low
11.67
52-Week high
14.27
Beta
-
50-Day moving average
12.92
200-Day moving average
12.98
Dividends and splits
Forward annual dividend rate
-
Forward annual dividend yield
-
Trailing annual dividend rate
1.6
Trailing annual dividend yield
0.1238%
5-Year annual dividend yield
-
Payout ratio
0.89
Dividend Date
1 Jul 2026
Ex-Dividend Date
15 Jun 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)
-