Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
3.97%
Dividend Yield (Current)
11.89%
Holdings
413
Inception Date
Apr 25, 2012
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.14%
1 Year+13.23%
3 Year+12.07%
5 Year+4.79%
10 Year+9.13%

Asset Allocation

Stocks: 90.35%
Bonds: 5.86%
Other: 3.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-STATE STREET BANK AND TRUST COMPANY1.67%
PPLPembina Pipeline Corp1.52%
ETET1.47%
DOCHealthpeak Properties Inc1.38%
SIASienna Senior Living Inc1.31%
Top 10 Concentration: 13.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.89%
Frequency
Monthly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
12 payments
Total: $1.60

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JRI ETF Overview

JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen. JRI expense ratio is 3.97%, holding 413 positions across sectors including Unknown. Inception date: 2012-04-25.

JRI performance shows a YTD return of -2.14%. The 1-year return is 13.23% and the 5-year return is 4.79%. JRI dividend yield stands at 11.89%, paid monthly.

JRI top holdings include STATE STREET BANK AND TRUST COMPANY (1.7%), Pembina Pipeline Corp (1.5%), ET (1.5%), Healthpeak Properties Inc (1.4%), Sienna Senior Living Inc (1.3%). View all JRI holdings, sector breakdown, or dividend history.

JRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
-2.14%
1 Year
+13.23%
3 Year
+12.07%

Top 10 Holdings (net long exposure of 161% (≈2x))

#TickerNameSectorWeight
1-STATE STREET BANK AND TRUST COMPANYUnknown1.67%
2PPLPembina Pipeline CorpUnknown1.52%
3ETETUnknown1.47%
4DOCHealthpeak Properties IncUnknown1.38%
5SIASienna Senior Living IncUnknown1.31%
6SOSOUnknown1.29%
7ENB:CAENB:CAUnknown1.25%
8ENELEnel SpAUnknown1.21%
9NGGLN 5.602 06/12/28NGGLN 5.602 06/12/28Unknown1.20%
100NRE:MI0NRE:MIUnknown1.17%