NYSE · Asset Management - Income

Nuveen Real Asset Income and Growth Fund (JRI) Stock

$12.92 -0.08% NYSE: JRI Financial Services

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.

Valuation

MetricValue
Price$12.92
Market Cap$354.63M
P/E Ratio7.22
P/B Ratio0.97
P/S Ratio8.13
EPS (TTM)$1.79
52-Week High$14.27
52-Week Low$11.67
Dividend Yield12.38%

Financials & Margins

MetricValue
ROE13.29%
ROA9.03%
ROCE10.64%
Gross Margin87.11%
Operating Margin131.91%
Net Margin112.64%
Debt/Equity0.47
Current Ratio4.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$77.0M$17.0M$15.0M$42.0M$44.0M
Operating Profit$77.0M$-69.0M$43.0M$35.0M$58.0M
Net Profit$75.0M$-74.0M$33.0M$26.0M$49.0M
EPS$2.73$-2.68$1.20$0.93$1.79
Op Margin99.5%-419.6%295.2%84.5%131.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$686.0M$547.0M$534.0M$550.0M$544.0M
Total Liabilities$208.0M$175.0M$159.0M$188.0M$177.0M
Cash$2.0M$0$0$2.0M$1.0M
Borrowings$198.0M$167.0M$154.0M$183.0M$174.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$55.0M$22.0M$14.0M$20.0M
Investing Cash Flow$-27.0M$34.0M$21.0M$-17.0M$30.0M
Financing Cash Flow$0$5.0M$-2.0M$-2.0M$0
Net Cash Flow$-2.0M$-3.0M$0$2.0M$-1.0M
Free Cash Flow$-2.0M$55.0M$22.0M$14.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA9.22
FCF Yield5.52%
Quick Ratio4.75
Interest Coverage13.31
Return 1Y10.91%
Return 3Y57.56%
Return 5Y37.14%

Ownership

Insiders Held0.00%
Institutions Held46.33%
Institutions Float Held46.33%
Institutional HolderSharesReport Date
SIT Investment Associates Inc4,366,5262026-03-31
Morgan Stanley1,618,3852026-03-31
Penserra Capital Management LLC754,3722026-03-31
Wells Fargo & Company381,2172026-03-31
Yakira Capital Management, Inc.301,1462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund $6.45 +0.31% 9.49 $381.15M 9.92%
FOFCohen & Steers Closed-End Opportunity Fund, Inc. $13.63 -0.37% 6.00 $377.10M 7.63%
JGHNuveen Global High Income Fund $12.53 -0.32% 9.56 $290.41M 9.90%
NANNuveen New York Quality Municipal Income Fund $11.51 +0.09% -15.35 $379.45M 7.12%
NCVVirtus Convertible & Income Fund $17.01 +0.12% 5.08 $384.31M 9.58%

About Nuveen Real Asset Income and Growth Fund

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. For its fixed income allocation, the fund targets securities with an 'investment grade quality' profile, accepting ratings as low as BB+/Ba1 or even lower. This fund, domiciled in the United States, was established on April 25, 2012.

Nuveen Real Asset Income and Growth Fund is headquartered in US.

Nuveen Real Asset Income and Growth Fund (JRI) stock trades at $12.92 with a market capitalization of $354.63M. The stock is valued at a price-to-earnings (P/E) ratio of 7.22, price-to-book of 0.97, price-to-sales of 8.13. Over the past 52 weeks the stock has ranged between $11.67 and $14.27, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 12.38%.

On profitability, Nuveen Real Asset Income and Growth Fund generates a return on equity (ROE) of 13.29%, above the typical market average, return on capital employed of 10.64%, an operating margin of 131.91%, a net profit margin of 112.64%.

Official website: www.nuveen.com/cef/Product/Overview.aspx?fundcode=JRI

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