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JRI

Nuveen Real Asset Income and Growth FundNYSE:JRI Stock Report

Last Price

US$15.58

Market Cap

US$424.7m

7D

-3.2%

1Y

14.7%

Updated

21 Jan, 2022

Data

Company Financials
JRI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

JRI Stock Overview

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc.

Price History & Performance

Summary of all time highs, changes and price drops for Nuveen Real Asset Income and Growth Fund
Historical stock prices
Current Share PriceUS$15.58
52 Week HighUS$16.50
52 Week LowUS$13.39
Beta0
1 Month Change2.84%
3 Month Change-2.50%
1 Year Change14.73%
3 Year Change3.11%
5 Year Change-6.76%
Change since IPO-22.06%

Recent News & Updates

Dec 12

JRI: Real Assets Can Help Combat Inflation

JRI is providing exposure to real assets, that includes mostly exposure to real estate and infrastructure investments. They take a hybrid approach and invest across both equity and fixed-income investments. The real assets in the portfolio can help defend against inflation. Though the debt sleeve in the portfolio could negate some of the positive impact but should still be a net positive.

Sep 20

JRI: Coverage Improves, 7.26% Distribution Yield

JRI was a weaker performer in 2020. They've been slow to recover due to deleveraging. The fund's share price has been outpacing its NAV price, which has closed the gap on its discount. However, at nearly around a 6.2% discount, the fund seems appealing here. With the latest Semi-Annual Report, we see an improvement in NII and NII coverage.

Sep 12

JRI: Real Assets For Inflation Protection And A 7% Yield

Inflation has finally set in within the United States, with the CPI up 5.4% in June and July. Real assets can protect you against this because they benefit from the same characteristics that causes the price of other things to increase due to inflation. JRI invests in a variety of domestic and foreign companies that own real assets. The fund boasts a 7%+ yield that appears to be quite sustainable right now. The fund is trading at a reasonably attractive valuation so the price certainly looks to be right.

Feb 04

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Nuveen Real Asset Income and Growth Fund (JRI) declares $0.0965/share monthly dividend, in line with previous.Forward yield 8.49%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See JRI Dividend Scorecard, Yield Chart, & Dividend Growth.

Jan 05

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Nuveen Real Asset Income and Growth Fund (JRI) declares $0.0965/share monthly dividend, in line with previous.Forward yield 8.75%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See JRI Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

JRIUS Capital MarketsUS Market
7D-3.2%-5.5%-4.6%
1Y14.7%24.6%7.7%

Return vs Industry: JRI underperformed the US Capital Markets industry which returned 24.6% over the past year.

Return vs Market: JRI exceeded the US Market which returned 7.7% over the past year.

Price Volatility

Is JRI's price volatile compared to industry and market?
JRI volatility
JRI Average Weekly Movement1.8%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: JRI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: JRI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/ahttps://www.nuveen.com/cef/Product/Overview.aspx?fundcode=JRI

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts.

Nuveen Real Asset Income and Growth Fund Fundamentals Summary

How do Nuveen Real Asset Income and Growth Fund's earnings and revenue compare to its market cap?
JRI fundamental statistics
Market CapUS$424.71m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JRI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did JRI perform over the long term?

See historical performance and comparison

Valuation

Is Nuveen Real Asset Income and Growth Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Nuveen Real Asset Income and Growth Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nuveen Real Asset Income and Growth Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Nuveen Real Asset Income and Growth Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nuveen Real Asset Income and Growth Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nuveen Real Asset Income and Growth Fund performed over the past 5 years?

20.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Nuveen Real Asset Income and Growth Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Nuveen Real Asset Income and Growth Fund's financial position?


In this section we usually analyse Nuveen Real Asset Income and Growth Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Nuveen Real Asset Income and Growth Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Nuveen Real Asset Income and Growth Fund current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JRI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

16.0yrs

Average board tenure


CEO

Nuveen Real Asset Income and Growth Fund has no CEO, or we have no data on them.


Board Members

Experienced Board: JRI's board of directors are seasoned and experienced ( 16 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nuveen Real Asset Income and Growth Fund's employee growth, exchange listings and data sources


Key Information


Location

  • Nuveen Real Asset Income and Growth Fund
  • 333 West Wacker Drive
  • Chicago
  • Illinois
  • 60606
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:10
End of Day Share Price2022/01/20 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.