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Nuveen Real Asset Income & Growth Fund

JRI

Börsenwert 382 Mio. $

10,56 USD

+0,08

0,76 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

0,76 %

5 Tage

-0,75 %

1 Monat

-8,17 %

3 Monate

-18,77 %

6 Monate

-18,2 %

Seit Jahresbeginn

-22,47 %

1 Jahr

-23,37 %

5 Jahre

-33,12 %

10 Jahre

-36,69 %

Profil: Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.

Finanzwesen Vermögensverwaltung

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Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 100 %

Neutral 0 %

Negativ 0 %

JRI: Could Be Good For Diversification, But Distribution Sustainability Uncertain

The Nuveen Real Asset Income and Growth Fund (JRI) offers a compelling 12.84% yield by investing in real asset-related equities and fixed income, balancing income and growth. JRI's portfolio is 74.5% common stocks, 12.6% preferreds, and 32.3% debt (of total assets), leveraging real assets like REITs, utilities, and pipelines for diversification. Distribution coverage relies partly on unrealized gains, raising sustainability concerns, though recent NAV decline is modest at 1.86% year-to-date.

JRI: Could Be Good For Diversification, But Distribution Sustainability Uncertain

JRI: Growth Potential Limited By Portfolio Structure

Nuveen Real Asset Income and Growth Fund remains rated Hold, given its focus on high-yield income and real asset exposure. JRI trades at a 4.77% discount to NAV, but this is less attractive than its three-year average discount of 7.23%. While JRI benefits from AI-driven infrastructure growth, its income-first strategy forces it to sell upside, limiting NAV appreciation.

JRI: Growth Potential Limited By Portfolio Structure

JRI Rights Offering Results

Nuveen Real Asset Income and Growth Fund completed an oversubscribed 1-for-4 rights offering at $12.40 per share, raising approximately $108.5 million. The rights offering led to a 31.25% increase in share count and a NAV/share hit of -2.38% for existing holders. JRI's premium triggered the offering, but post-announcement discount widening made the event dilutive, reinforcing tactical "sell and rebuy" strategies.

JRI Rights Offering Results

10 Best CEFs This Month: Average Yield Of 10% (March 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and 10.8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of 10% (March 2026)

Nuveen Real Asset Income and Growth Fund Announces Preliminary Results of Rights Offering

CHICAGO--(BUSINESS WIRE)--Nuveen Real Asset Income and Growth Fund (NYSE: JRI) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00 p.m., Eastern time, on March 9, 2026 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for an aggregate of up to an additional 7,000,000 common shares of the Fund (“Common Shares”). The Board has also approved a secondary over-subscription, whereby the Fund is authoriz.

Nuveen Real Asset Income and Growth Fund Announces Preliminary Results of Rights Offering

10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.7% yield and -10% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)

Nuveen Real Asset Income and Growth Fund Declares Distribution

CHICAGO--(BUSINESS WIRE)--The Nuveen Real Asset Income and Growth Fund (NYSE: JRI) has declared its regular monthly distribution with a record date of March 2, 2026, payable April 1, 2026. As previously announced, the Board of Trustees (the “Board”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund's common shares (par value $.01 per share) (“Common Shares”) as of February 6, 2026 (the “Record Date”). The Rights offering will expire at 5:00 p.m.

Nuveen Real Asset Income and Growth Fund Declares Distribution

JRI: Back To A Discount After Announcing Rights Offering

Nuveen Real Asset Income and Growth Fund remains a Buy, with a -7% discount to NAV and a 12.2% yield following a recent rights offering. JRI's NAV continues to rise in early 2026, supported by strong real asset exposure and a diversified portfolio across equities and debt. The rights offering enables existing shareholders to acquire shares below market price, potentially lowering cost basis and enhancing tax efficiency.

JRI: Back To A Discount After Announcing Rights Offering

Nuveen Real Asset Income and Growth Fund Announces Terms of Rights Offering

CHICAGO--(BUSINESS WIRE)--Nuveen Real Asset Income and Growth Fund (NYSE: JRI) today announced that its Board of Trustees (the “Board”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund's common shares (par value $.01 per share) (“Common Shares”) as of February 6, 2026 (the “Record Date”). Holders of Rights will be entitled to subscribe for additional Common Shares (the “Offer”) at a subscription price that is expected to represent a discount to.

Nuveen Real Asset Income and Growth Fund Announces Terms of Rights Offering

JRI: Highest Premium To NAV Valuation In A Decade

Nuveen Real Asset Income and Growth Fund is maintained at a hold rating due to variable earnings and premium NAV valuation. JRI offers an 11.7% yield with global real asset exposure, but payout sustainability remains questionable given inconsistent earnings coverage. The fund's aggressive 31.8% leverage and high allocation to rate-sensitive sectors heighten risk in a higher interest rate environment.

JRI: Highest Premium To NAV Valuation In A Decade

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