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Nuveen Real Asset Income and Growth Fund of Beneficial Interest (JRI)

$13.12

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Key data on JRI

AUM

$359706828

P/E ratio

10.5

Dividend yield

11.6424%

Expense ratio

0.8%

Beta

0.953848

Price on JRI

Previous close

$13.13

Today's open

$13.15

Day's range

$13.07 - $13.15

52 week range

$10.59 - $14.37

Profile about JRI

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

JRI industries and sectors

Asset Allocations

News on JRI

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.

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Business Wire • Feb 20, 2026

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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.

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Seeking Alpha • Feb 17, 2026

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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.

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Business Wire • Jan 27, 2026

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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.

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Seeking Alpha • Dec 11, 2025

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JRI: Multi-Asset Infrastructure Exposure For The Electrified Economy

Nuveen Real Asset Income and Growth Fund offers diversified exposure to real assets, with a robust 11.2% forward yield and monthly distributions. JRI employs a multi-asset strategy across equities, preferreds, and high-yield debt, benefiting from potential interest rate easing and broad sector diversification. The fund's high expense ratio is offset by its appealing distribution growth, tax-advantaged structure, and potential for durable income in a lower-rate environment.

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Seeking Alpha • Oct 6, 2025

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This 11.9% Dividend Is Better Than Owning Rental Property

If anything taught me that buying real estate through stocks—or better yet high-yielding closed-end funds (CEFs)—is way better than brick-and-mortar, it was my experience renting my Manhattan apartment on Airbnb (ABNB).

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Forbes • Sep 9, 2025

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Looking for $500 Per Month? Invest $20K in These 3 CEFs

Closed End Funds (CEFs) offer a combination of portfolio mitigation risk diversification and active management.

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24/7 Wall Street • Aug 7, 2025

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JRI: Valuation Suppressed By Heavy Leverage

I maintain a hold rating on JRI due to its aggressive leverage and elevated interest rate environment, which suppresses valuation and NAV growth. JRI's current discount to NAV is historically low, making entry less attractive for long-term investors despite recent price momentum and a 12% yield. The fund's distribution coverage remains questionable, with payouts exceeding earnings and a history of inconsistent dividends, risking future cuts.

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Seeking Alpha • Jul 22, 2025

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3 Big Dividends That Could Ease Worries And Lead To Financial Freedom

Few things ease financial worry like knowing you can walk away from work anytime you want, having true financial freedom.

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Forbes • Jun 20, 2025

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JRI: 4 Reasons Why I Would Avoid This CEF

The Nuveen Real Asset Income and Growth Fund (JRI) aims for high current income and long-term capital appreciation through real asset-related debt and equity securities investments. Launched in April 2012, JRI has $364 million in net assets, a 12.3% distribution yield, and has a leverage ratio of 33%. The fund has historically realized high levels of volatility relative to other investment funds offering balanced exposure to equities and fixed income products.

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Seeking Alpha • May 13, 2025

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