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

$13.70

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Key data on JRI

AUM

$375608502

P/E ratio

10.5

Dividend yield

11.8579%

Expense ratio

0.8%

Beta

0.950322

Price on JRI

Previous close

$13.72

Today's open

$13.72

Day's range

$13.65 - $13.79

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

Top holdings in JRI

1.7%

News on JRI

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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JRI: Limited NAV Growth And Shrinking Earnings

Nuveen Real Asset Income and Growth Fund offers investors exposure to a mixed portfolio of equities and debt investments, focused on real estate and infrastructure. The dividend yield of 12.5% is eye-catching, but there is a possibility for a reduction if earnings do not improve. The NAV growth has been limited. JRI's NAV still remains below its pre-pandemic levels as growth has been crippled by a higher interest rate environment.

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Seeking Alpha • Feb 27, 2025

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4 Closed-End Fund Buys (And A Sell) In The Month Of December 2024

Every month I add to my income-focused CEF portfolio, which creates a snowball and compounds growing cash flow over time. With some greater volatility opening up in the broader market, that helped to provide some select opportunities in what appears to be an otherwise still pretty pricey market. While no one knows what the future holds for sure, I'm still holding on to a sizeable cash position that I'd look to deploy in a broader market correction.

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Seeking Alpha • Jan 16, 2025

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11 Closed-End Fund Buys In The Month Of November 2024

This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I had already held previously, so there were no new positions this month. In fact, I sold out of a fund to consolidate my holdings and reduce the number of funds held, as I did last month as well.

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Seeking Alpha • Dec 15, 2024

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